TROMSØ OFFENTLIGE PARKERING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

76,44 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 886 000	15 150 000	15 473 000	17 487 000
Net Income	850 000	350 000	464 000	1 067 000
Total Assets	6 737 000	4 023 000	5 193 000	6 338 000
Total Equity	1 112 000	1 112 000	1 112 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 886 000	15 150 000	15 473 000	17 487 000
Expenditure	15 362 000	15 140 000	15 443 000	17 005 000
Operating Profit	524 000	10 000	31 000	482 000
Financial Income	565 000	438 000	565 000	886 000
Financial Costs	0	0	1 000	0
Financial Balance	565 000	438 000	564 000	886 000
Earnings Before Tax	1 090 000	448 000	595 000	1 368 000
Tax	240 000	99 000	131 000	301 000
Net Income	850 000	350 000	464 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	44 000	28 000	22 000
Total Current Assets	6 682 000	3 979 000	5 165 000	6 316 000
Total Assets	6 737 000	4 023 000	5 193 000	6 338 000
Total Retained Equity	1 067 000	1 067 000	1 067 000	1 067 000
Total Equity	1 112 000	1 112 000	1 112 000	1 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 624 000	2 910 000	4 080 000	5 225 000
Total Equity and Debt	6 737 000	4 023 000	5 193 000	6 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 886 000	15 150 000	15 473 000	17 487 000
Other Income	0	0	0	0
Revenue	15 886 000	15 150 000	15 473 000	17 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	136 000	134 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 362 000	15 140 000	15 443 000	17 005 000
Operating Profit	524 000	10 000	31 000	482 000
Financial Income	565 000	438 000	565 000	886 000
Financial Costs	0	0	1 000	0
Financial Balance	565 000	438 000	564 000	886 000
Dividends	850 000	350 000	464 000	0
Net Income	850 000	350 000	464 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	44 000	28 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	44 000	28 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 873 000	2 183 000	3 379 000	4 008 000
Total Current Assets	6 682 000	3 979 000	5 165 000	6 316 000
Total Assets	6 737 000	4 023 000	5 193 000	6 338 000
Total Equity	1 112 000	1 112 000	1 112 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 107 000	192 000	955 000	1 191 000
Unpaid Taxes	49 000	17 000	0	0
Dividends	850 000	350 000	464 000	0
Other Current Debt	3 368 000	2 237 000	2 525 000	3 734 000
Total Current Debt	5 624 000	2 910 000	4 080 000	5 225 000
Total Equity and Debt	6 737 000	4 023 000	5 193 000	6 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,44 %	31,47 %	41,73 %	95,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	0,07 %	0,2 %	2,76 %
Current Ratio	1,19	1,37	1,27	1,21
Quick Ratio	1,19	1,37	1,27	1,21
Equity Ratio	0,17	0,28	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %