TROMMEDALSKÅSA 23 AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

−306,67 %

Current Ratio

0,15

Debt-to-Equity Ratio

53,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 000	−85 000	−93 000	−72 000
Total Assets	2 425 000	2 436 000	2 434 000	2 471 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	12 000	21 000	11 000
Operating Profit	−19 000	−12 000	−21 000	−11 000
Financial Income	0	0	0	0
Financial Costs	99 000	96 000	99 000	91 000
Financial Balance	−99 000	−96 000	−99 000	−91 000
Earnings Before Tax	−118 000	−109 000	−119 000	−102 000
Tax	−26 000	−24 000	−26 000	−30 000
Net Income	−92 000	−85 000	−93 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	2 308 000	2 308 000	2 308 000
Total Current Assets	118 000	129 000	127 000	164 000
Total Assets	2 425 000	2 436 000	2 434 000	2 471 000
Total Retained Equity	−370 000	−279 000	−194 000	−101 000
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	1 592 000	1 649 000	1 725 000	1 781 000
Total Current Debt	803 000	757 000	679 000	660 000
Total Equity and Debt	2 425 000	2 436 000	2 434 000	2 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	12 000	21 000	11 000
Operating Profit	−19 000	−12 000	−21 000	−11 000
Financial Income	0	0	0	0
Financial Costs	99 000	96 000	99 000	91 000
Financial Balance	−99 000	−96 000	−99 000	−91 000
Dividends	0	0	0	0
Net Income	−92 000	−85 000	−93 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 308 000	2 308 000	2 308 000	2 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 308 000	2 308 000	2 308 000	2 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 308 000	2 308 000	2 308 000	2 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	20 000	7 000	27 000
Total Current Assets	118 000	129 000	127 000	164 000
Total Assets	2 425 000	2 436 000	2 434 000	2 471 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	799 000	757 000	677 000	660 000
Total Long-Term Debt	1 592 000	1 649 000	1 725 000	1 781 000
Creditors	4 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	803 000	757 000	679 000	660 000
Total Equity and Debt	2 425 000	2 436 000	2 434 000	2 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−306,67 %	−283,33 %	−310 %	−240 %
Debt-to-Equity Ratio	53,07	54,97	57,5	59,37
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,17	0,19	0,25
Quick Ratio	0,15	0,17	0,19	0,25
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-