TIRPITZ MUSEUM AS

9541 ALTA

Finances

Share Ownership

Return on Equity

69,77 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	334 000	463 000	384 000
Net Income	30 000	−70 000	74 000	−43 000
Total Assets	94 000	32 000	119 000	83 000
Total Equity	43 000	13 000	84 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	334 000	463 000	384 000
Expenditure	370 000	403 000	376 000	424 000
Operating Profit	37 000	−70 000	87 000	−40 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	5 000	4 000
Financial Balance	−3 000	0	−5 000	−4 000
Earnings Before Tax	34 000	−70 000	83 000	−43 000
Tax	5 000	0	9 000	0
Net Income	30 000	−70 000	74 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	0	0
Total Current Assets	79 000	12 000	119 000	83 000
Total Assets	94 000	32 000	119 000	83 000
Total Retained Equity	13 000	−17 000	54 000	−21 000
Total Equity	43 000	13 000	84 000	9 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	51 000	19 000	35 000	16 000
Total Equity and Debt	94 000	32 000	119 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	334 000	463 000	384 000
Other Income	30 000	0	0	0
Revenue	406 000	334 000	463 000	384 000
Cost of Goods Sold	0	15 000	2 000	29 000
Salary Costs	160 000	128 000	83 000	72 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	370 000	403 000	376 000	424 000
Operating Profit	37 000	−70 000	87 000	−40 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	5 000	4 000
Financial Balance	−3 000	0	−5 000	−4 000
Dividends	0	0	0	0
Net Income	30 000	−70 000	74 000	−43 000

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	15 000	0	0	0
Fixtures	0	20 000	0	0
Total Tangible Assets	15 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	11 000	119 000	80 000
Total Current Assets	79 000	12 000	119 000	83 000
Total Assets	94 000	32 000	119 000	83 000
Total Equity	43 000	13 000	84 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	57 000
Creditors	9 000	0	0	0
Unpaid Taxes	5 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	14 000	27 000	16 000
Total Current Debt	51 000	19 000	35 000	16 000
Total Equity and Debt	94 000	32 000	119 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,77 %	−538,46 %	88,1 %	−477,78 %
Debt-to-Equity Ratio	0	0	0	6,33
Operating Profit Margin	9,11 %	−20,96 %	18,79 %	−10,42 %
Current Ratio	1,55	0,63	3,4	5,19
Quick Ratio	1,55	0,63	3,4	5,19
Equity Ratio	0,46	0,41	0,71	0,11
Gross Profit Margin	100 %	95,51 %	99,57 %	92,45 %