NETROM TROMSØ AS

9013 TROMSØ

Finances

Return on Equity

−4,62 %

Current Ratio

30,62

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	381 000	276 000	167 000
Net Income	−3 477 000	3 217 000	1 870 000	36 385 000
Total Assets	83 194 000	91 993 000	88 450 000	86 221 000
Total Equity	75 290 000	80 767 000	82 549 000	82 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	381 000	276 000	167 000
Expenditure	1 039 000	994 000	953 000	948 000
Operating Profit	−653 000	−613 000	−677 000	−781 000
Financial Income	2 997 000	4 775 000	2 919 000	37 551 000
Financial Costs	5 329 000	223 000	167 000	259 000
Financial Balance	−2 332 000	4 552 000	2 752 000	37 292 000
Earnings Before Tax	−2 985 000	3 939 000	2 075 000	36 511 000
Tax	492 000	722 000	204 000	126 000
Net Income	−3 477 000	3 217 000	1 870 000	36 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 049 000	10 169 000	11 067 000	7 256 000
Total Current Assets	73 145 000	81 824 000	77 383 000	78 965 000
Total Assets	83 194 000	91 993 000	88 450 000	86 221 000
Total Retained Equity	74 152 000	79 629 000	81 412 000	81 241 000
Total Equity	75 290 000	80 767 000	82 549 000	82 379 000
Total Long-Term Debt	5 516 000	5 359 000	5 485 000	3 566 000
Total Current Debt	2 389 000	5 868 000	415 000	276 000
Total Equity and Debt	83 194 000	91 993 000	88 450 000	86 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	381 000	276 000	167 000
Revenue	386 000	381 000	276 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	799 000	790 000	821 000	807 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 039 000	994 000	953 000	948 000
Operating Profit	−653 000	−613 000	−677 000	−781 000
Financial Income	2 997 000	4 775 000	2 919 000	37 551 000
Financial Costs	5 329 000	223 000	167 000	259 000
Financial Balance	−2 332 000	4 552 000	2 752 000	37 292 000
Dividends	2 000 000	0	0	0
Net Income	−3 477 000	3 217 000	1 870 000	36 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 405 000	8 405 000	8 405 000	4 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 405 000	8 405 000	8 405 000	4 521 000
Total Fiancial Fixed Assets	1 645 000	1 765 000	2 662 000	2 736 000
Total Fixed Assets	10 049 000	10 169 000	11 067 000	7 256 000
Stock	0	0	0	0
Total Investments	68 701 000	74 339 000	65 866 000	60 231 000
Cash, Bank	4 238 000	7 410 000	11 451 000	18 643 000
Total Current Assets	73 145 000	81 824 000	77 383 000	78 965 000
Total Assets	83 194 000	91 993 000	88 450 000	86 221 000
Total Equity	75 290 000	80 767 000	82 549 000	82 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 516 000	5 359 000	5 485 000	3 566 000
Creditors	15 000	0	5 000	−1 000
Unpaid Taxes	66 000	56 000	57 000	52 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 084 000	5 090 000	148 000	100 000
Total Current Debt	2 389 000	5 868 000	415 000	276 000
Total Equity and Debt	83 194 000	91 993 000	88 450 000	86 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	3,98 %	2,27 %	44,17 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,04
Operating Profit Margin	−169,17 %	−160,89 %	−245,29 %	−467,66 %
Current Ratio	30,62	13,94	186,47	286,11
Quick Ratio	30,62	13,94	186,47	286,11
Equity Ratio	0,9	0,88	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %