TROMSØ BUDGET TOURS AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−143,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	186 000	418 000	555 000
Net Income	−43 000	34 000	−10 000	−82 000
Total Assets	5 000	0	0	−43 000
Total Equity	30 000	0	34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	186 000	418 000	555 000
Expenditure	343 000	153 000	429 000	637 000
Operating Profit	−43 000	34 000	−10 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	34 000	−10 000	−82 000
Tax	0	0	0	0
Net Income	−43 000	34 000	−10 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	0	0	−43 000
Total Assets	5 000	0	0	−43 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	0	34 000	34 000
Total Long-Term Debt	−54 000	−34 000	−52 000	−52 000
Total Current Debt	0	0	0	−25 000
Total Equity and Debt	−24 000	−34 000	−18 000	−43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	186 000	418 000	555 000
Other Income	0	0	0	0
Revenue	301 000	186 000	418 000	555 000
Cost of Goods Sold	90 000	94 000	144 000	260 000
Salary Costs	149 000	51 000	127 000	339 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	153 000	429 000	637 000
Operating Profit	−43 000	34 000	−10 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	34 000	−10 000	−82 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	−43 000
Total Current Assets	5 000	0	0	−43 000
Total Assets	5 000	0	0	−43 000
Total Equity	30 000	0	34 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−54 000	−34 000	−52 000	−52 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−25 000
Total Current Debt	0	0	0	−25 000
Total Equity and Debt	−24 000	−34 000	−18 000	−43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,33 %	-	−29,41 %	−241,18 %
Debt-to-Equity Ratio	−1,8	-	−1,53	−1,53
Operating Profit Margin	−14,29 %	18,28 %	−2,39 %	−14,77 %
Current Ratio	-	-	-	1,72
Quick Ratio	-	-	-	1,72
Equity Ratio	6	-	-	−0,79
Gross Profit Margin	70,1 %	49,46 %	65,55 %	53,15 %