TUIL ARENA IDRETT AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

251,75 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 052 000	9 550 000	5 689 000	3 278 000
Net Income	287 000	223 000	−1 222 000	−209 000
Total Assets	3 634 000	4 311 000	3 560 000	3 010 000
Total Equity	114 000	−284 000	−1 057 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 052 000	9 550 000	5 689 000	3 278 000
Expenditure	8 793 000	9 565 000	6 923 000	3 544 000
Operating Profit	259 000	−15 000	−1 234 000	−265 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	8 000	3 000
Financial Balance	1 000	0	−7 000	−3 000
Earnings Before Tax	261 000	−15 000	−1 241 000	−268 000
Tax	−27 000	−239 000	−19 000	−59 000
Net Income	287 000	223 000	−1 222 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	27 000	0	0
Total Current Assets	3 465 000	4 284 000	3 560 000	3 010 000
Total Assets	3 634 000	4 311 000	3 560 000	3 010 000
Total Retained Equity	0	−384 000	−1 403 000	−181 000
Total Equity	114 000	−284 000	−1 057 000	165 000
Total Long-Term Debt	278 000	415 000	1 500 000	11 000
Total Current Debt	3 243 000	4 180 000	3 117 000	2 834 000
Total Equity and Debt	3 634 000	4 311 000	3 560 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	2 287 000	870 000	2 181 000
Other Income	7 695 000	7 262 000	4 819 000	1 097 000
Revenue	9 052 000	9 550 000	5 689 000	3 278 000
Cost of Goods Sold	73 000	51 000	27 000	141 000
Salary Costs	1 505 000	2 740 000	1 870 000	605 000
Depreciation	15 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	8 793 000	9 565 000	6 923 000	3 544 000
Operating Profit	259 000	−15 000	−1 234 000	−265 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	8 000	3 000
Financial Balance	1 000	0	−7 000	−3 000
Dividends	0	0	0	0
Net Income	287 000	223 000	−1 222 000	−209 000

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	169 000	27 000	0	0
Total Tangible Assets	169 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	27 000	0	0
Stock	4 000	22 000	45 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 717 000	4 150 000	2 076 000	263 000
Total Current Assets	3 465 000	4 284 000	3 560 000	3 010 000
Total Assets	3 634 000	4 311 000	3 560 000	3 010 000
Total Equity	114 000	−284 000	−1 057 000	165 000
Short-Term Group Debt	2 500 000	3 003 000	1 982 000	0
Total Long-Term Debt	278 000	415 000	1 500 000	11 000
Creditors	108 000	34 000	34 000	1 779 000
Unpaid Taxes	172 000	481 000	487 000	476 000
Dividends	0	0	0	0
Other Current Debt	463 000	662 000	615 000	579 000
Total Current Debt	3 243 000	4 180 000	3 117 000	2 834 000
Total Equity and Debt	3 634 000	4 311 000	3 560 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,75 %	−78,52 %	115,61 %	−126,67 %
Debt-to-Equity Ratio	2,44	−1,46	−1,42	0,07
Operating Profit Margin	2,86 %	−0,16 %	−21,69 %	−8,08 %
Current Ratio	1,07	1,02	1,14	1,06
Quick Ratio	1,07	1,03	1,16	1,07
Equity Ratio	0,03	−0,07	−0,3	0,05
Gross Profit Margin	99,19 %	99,47 %	99,53 %	95,7 %