TILPASSET BOLIG AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

150,7 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	283 000	285 000	487 000
Net Income	324 000	−52 000	−157 000	147 000
Total Assets	432 000	1 713 000	659 000	472 000
Total Equity	215 000	−109 000	−57 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	283 000	285 000	487 000
Expenditure	338 000	330 000	440 000	292 000
Operating Profit	−50 000	−47 000	−155 000	195 000
Financial Income	612 000	0	0	0
Financial Costs	237 000	6 000	2 000	0
Financial Balance	375 000	−6 000	−2 000	0
Earnings Before Tax	324 000	−52 000	−157 000	195 000
Tax	0	0	0	48 000
Net Income	324 000	−52 000	−157 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	1 083 000	473 000	0
Total Current Assets	297 000	630 000	186 000	472 000
Total Assets	432 000	1 713 000	659 000	472 000
Total Retained Equity	115 000	−209 000	−157 000	0
Total Equity	215 000	−109 000	−57 000	100 000
Total Long-Term Debt	157 000	1 722 000	0	0
Total Current Debt	60 000	100 000	716 000	372 000
Total Equity and Debt	432 000	1 713 000	659 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	282 000	285 000	487 000
Other Income	0	1 000	0	0
Revenue	288 000	283 000	285 000	487 000
Cost of Goods Sold	262 000	282 000	282 000	269 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	330 000	440 000	292 000
Operating Profit	−50 000	−47 000	−155 000	195 000
Financial Income	612 000	0	0	0
Financial Costs	237 000	6 000	2 000	0
Financial Balance	375 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	324 000	−52 000	−157 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	135 000	1 083 000	473 000	0
Total Fixed Assets	135 000	1 083 000	473 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	35 000	59 000	57 000
Total Current Assets	297 000	630 000	186 000	472 000
Total Assets	432 000	1 713 000	659 000	472 000
Total Equity	215 000	−109 000	−57 000	100 000
Short-Term Group Debt	0	0	612 000	191 000
Total Long-Term Debt	157 000	1 722 000	0	0
Creditors	36 000	83 000	94 000	55 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	12 000	10 000	122 000
Total Current Debt	60 000	100 000	716 000	372 000
Total Equity and Debt	432 000	1 713 000	659 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,7 %	47,71 %	275,44 %	147 %
Debt-to-Equity Ratio	0,73	−15,8	−0	0
Operating Profit Margin	−17,36 %	−16,61 %	−54,39 %	40,04 %
Current Ratio	4,95	6,3	0,26	1,27
Quick Ratio	4,95	6,3	0,26	1,27
Equity Ratio	0,5	−0,06	−0,09	0,21
Gross Profit Margin	9,03 %	0,35 %	1,05 %	44,76 %