TROMSØ GUIDE AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

1 000 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	363 000	500 000	708 000
Net Income	−70 000	192 000	39 000	−141 000
Total Assets	40 000	224 000	111 000	171 000
Total Equity	−7 000	63 000	−129 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	363 000	500 000	708 000
Expenditure	111 000	172 000	457 000	848 000
Operating Profit	−70 000	192 000	43 000	−141 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−4 000	1 000
Earnings Before Tax	−70 000	192 000	39 000	−141 000
Tax	0	0	0	0
Net Income	−70 000	192 000	39 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	31 000	49 000
Total Current Assets	40 000	224 000	80 000	122 000
Total Assets	40 000	224 000	111 000	171 000
Total Retained Equity	−31 000	39 000	−153 000	−192 000
Total Equity	−7 000	63 000	−129 000	−168 000
Total Long-Term Debt	0	0	70 000	65 000
Total Current Debt	46 000	161 000	170 000	274 000
Total Equity and Debt	40 000	224 000	111 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	43 000	350 000	708 000
Other Income	0	320 000	151 000	0
Revenue	42 000	363 000	500 000	708 000
Cost of Goods Sold	30 000	12 000	51 000	211 000
Salary Costs	47 000	21 000	104 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	172 000	457 000	848 000
Operating Profit	−70 000	192 000	43 000	−141 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−70 000	192 000	39 000	−141 000

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	31 000	49 000
Total Fixed Assets	0	0	31 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	186 000	11 000	42 000
Total Current Assets	40 000	224 000	80 000	122 000
Total Assets	40 000	224 000	111 000	171 000
Total Equity	−7 000	63 000	−129 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	65 000
Creditors	43 000	136 000	132 000	159 000
Unpaid Taxes	3 000	0	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	37 000	105 000
Total Current Debt	46 000	161 000	170 000	274 000
Total Equity and Debt	40 000	224 000	111 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 000 %	304,76 %	−30,23 %	83,93 %
Debt-to-Equity Ratio	−0	0	−0,54	−0,39
Operating Profit Margin	−166,67 %	52,89 %	8,6 %	−19,92 %
Current Ratio	0,87	1,39	0,47	0,45
Quick Ratio	0,87	1,39	0,47	0,45
Equity Ratio	−0,18	0,28	−1,16	−0,98
Gross Profit Margin	28,57 %	96,69 %	89,8 %	70,2 %