TROMSØ SENTRUM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−9,57 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 420 000	6 993 000	4 151 000	3 552 000
Net Income	−241 000	1 158 000	−61 000	−250 000
Total Assets	5 080 000	5 172 000	3 587 000	2 178 000
Total Equity	2 518 000	2 759 000	1 601 000	1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 420 000	6 993 000	4 151 000	3 552 000
Expenditure	7 661 000	5 830 000	4 211 000	3 805 000
Operating Profit	−241 000	1 163 000	−59 000	−253 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	4 000	2 000	0
Financial Balance	−1 000	−4 000	−2 000	2 000
Earnings Before Tax	−241 000	1 158 000	−61 000	−250 000
Tax	0	0	0	0
Net Income	−241 000	1 158 000	−61 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 491 000	1 136 000	715 000
Total Current Assets	3 809 000	3 681 000	2 452 000	1 463 000
Total Assets	5 080 000	5 172 000	3 587 000	2 178 000
Total Retained Equity	2 225 000	2 466 000	1 308 000	1 369 000
Total Equity	2 518 000	2 759 000	1 601 000	1 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 563 000	2 413 000	1 987 000	516 000
Total Equity and Debt	5 080 000	5 172 000	3 587 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 687 000	1 674 000	1 673 000
Other Income	5 033 000	4 306 000	2 477 000	1 879 000
Revenue	7 420 000	6 993 000	4 151 000	3 552 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	1 592 000	1 500 000	1 454 000	1 412 000
Depreciation	220 000	188 000	127 000	108 000
Impairment	0	0	0	0
Expenditure	7 661 000	5 830 000	4 211 000	3 805 000
Operating Profit	−241 000	1 163 000	−59 000	−253 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	4 000	2 000	0
Financial Balance	−1 000	−4 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−241 000	1 158 000	−61 000	−250 000

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	1 271 000	1 491 000	1 136 000	715 000
Total Tangible Assets	1 271 000	1 491 000	1 136 000	715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 271 000	1 491 000	1 136 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	90 000	387 000	1 070 000
Total Current Assets	3 809 000	3 681 000	2 452 000	1 463 000
Total Assets	5 080 000	5 172 000	3 587 000	2 178 000
Total Equity	2 518 000	2 759 000	1 601 000	1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 280 000	993 000	1 153 000	77 000
Unpaid Taxes	107 000	86 000	79 000	64 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	1 334 000	754 000	375 000
Total Current Debt	2 563 000	2 413 000	1 987 000	516 000
Total Equity and Debt	5 080 000	5 172 000	3 587 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,57 %	41,97 %	−3,81 %	−15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,25 %	16,63 %	−1,42 %	−7,12 %
Current Ratio	1,49	1,53	1,23	2,84
Quick Ratio	1,49	1,53	1,23	2,84
Equity Ratio	0,5	0,53	0,45	0,76
Gross Profit Margin	100 %	99,91 %	100 %	100 %