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9017 TROMSØ

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 527 000	4 001 000	3 225 000
Net Income	−4 000	−101 000	1 219 000	235 000
Total Assets	2 037 000	1 757 000	2 005 000	416 000
Total Equity	1 334 000	1 337 000	1 439 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 527 000	4 001 000	3 225 000
Expenditure	2 590 000	2 654 000	2 438 000	2 920 000
Operating Profit	1 000	−127 000	1 564 000	304 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	1 000	2 000
Financial Balance	−6 000	−2 000	−1 000	−2 000
Earnings Before Tax	−5 000	−129 000	1 563 000	302 000
Tax	−1 000	−27 000	344 000	66 000
Net Income	−4 000	−101 000	1 219 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	27 000	1 620 000	0
Total Current Assets	1 967 000	1 730 000	385 000	416 000
Total Assets	2 037 000	1 757 000	2 005 000	416 000
Total Retained Equity	1 304 000	1 307 000	1 409 000	190 000
Total Equity	1 334 000	1 337 000	1 439 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	420 000	567 000	196 000
Total Equity and Debt	2 037 000	1 757 000	2 005 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 591 000	2 527 000	4 001 000	3 225 000
Other Income	0	0	0	0
Revenue	2 591 000	2 527 000	4 001 000	3 225 000
Cost of Goods Sold	27 000	32 000	191 000	353 000
Salary Costs	1 840 000	2 024 000	1 776 000	1 818 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 590 000	2 654 000	2 438 000	2 920 000
Operating Profit	1 000	−127 000	1 564 000	304 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	1 000	2 000
Financial Balance	−6 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−4 000	−101 000	1 219 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	0	0	1 620 000	0
Total Fixed Assets	70 000	27 000	1 620 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	182 000	155 000	255 000
Total Current Assets	1 967 000	1 730 000	385 000	416 000
Total Assets	2 037 000	1 757 000	2 005 000	416 000
Total Equity	1 334 000	1 337 000	1 439 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	16 000	5 000	−5 000
Unpaid Taxes	114 000	146 000	37 000	137 000
Dividends	0	0	0	0
Other Current Debt	467 000	181 000	180 000	−40 000
Total Current Debt	704 000	420 000	567 000	196 000
Total Equity and Debt	2 037 000	1 757 000	2 005 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−7,55 %	84,71 %	106,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	−5,03 %	39,09 %	9,43 %
Current Ratio	2,79	4,12	0,68	2,12
Quick Ratio	2,79	4,12	0,68	2,12
Equity Ratio	0,65	0,76	0,72	0,53
Gross Profit Margin	98,96 %	98,73 %	95,23 %	89,05 %