WORKINNTOPPEN E1/E2 BOLIGSAMEIE

9016 TROMSØ

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	2 318 000	2 292 000	2 140 000	957 000
Net Income	351 000	307 000	461 000	316 000
Total Assets	2 292 000	1 996 000	1 581 000	750 000
Total Equity	1 678 000	1 326 000	1 019 000	316 000

Income (NOK)	2022	2021	2020	2018
Revenue	2 318 000	2 292 000	2 140 000	957 000
Expenditure	1 987 000	1 988 000	1 680 000	641 000
Operating Profit	330 000	304 000	459 000	316 000
Financial Income	21 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	21 000	3 000	2 000	1 000
Earnings Before Tax	330 000	304 000	459 000	316 000
Tax	0	0	0	0
Net Income	351 000	307 000	461 000	316 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	311 000	309 000	158 000	0
Total Current Assets	1 981 000	1 688 000	1 422 000	750 000
Total Assets	2 292 000	1 996 000	1 581 000	750 000
Total Retained Equity	1 326 000	1 019 000	558 000	0
Total Equity	1 678 000	1 326 000	1 019 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	670 000	562 000	433 000
Total Equity and Debt	2 292 000	1 996 000	1 581 000	750 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	2 318 000	2 292 000	2 140 000	957 000
Revenue	2 318 000	2 292 000	2 140 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	163 000	196 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	1 988 000	1 680 000	641 000
Operating Profit	330 000	304 000	459 000	316 000
Financial Income	21 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	21 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	351 000	307 000	461 000	316 000

Balance details (NOK)	2022	2021	2020	2018
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	0	0
Total Fixed Assets	311 000	309 000	158 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 516 000	1 149 000	1 071 000	443 000
Total Current Assets	1 981 000	1 688 000	1 422 000	750 000
Total Assets	2 292 000	1 996 000	1 581 000	750 000
Total Equity	1 678 000	1 326 000	1 019 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	359 000	351 000	308 000	348 000
Unpaid Taxes	1 000	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	254 000	319 000	236 000	86 000
Total Current Debt	614 000	670 000	562 000	433 000
Total Equity and Debt	2 292 000	1 996 000	1 581 000	750 000

Financial indicators	2022	2021	2020	2018
Return on Equity	20,92 %	23,15 %	45,24 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,24 %	13,26 %	21,45 %	33,02 %
Current Ratio	3,23	2,52	2,53	1,73
Quick Ratio	3,23	2,52	2,53	1,73
Equity Ratio	0,73	0,66	0,64	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %