GET AROUND TROMSØ AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

54,17 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	102 000	569 000	545 000
Net Income	−13 000	−35 000	−25 000	44 000
Total Assets	400 000	270 000	204 000	448 000
Total Equity	−24 000	−11 000	23 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	102 000	569 000	545 000
Expenditure	624 000	137 000	590 000	500 000
Operating Profit	−13 000	−35 000	−21 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	10 000	1 000
Financial Balance	−1 000	0	−10 000	0
Earnings Before Tax	−13 000	−35 000	−30 000	44 000
Tax	0	0	−6 000	0
Net Income	−13 000	−35 000	−25 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	400 000	270 000	204 000	448 000
Total Assets	400 000	270 000	204 000	448 000
Total Retained Equity	−68 000	−55 000	−21 000	4 000
Total Equity	−24 000	−11 000	23 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	282 000	180 000	420 000
Total Equity and Debt	400 000	270 000	204 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	102 000	569 000	545 000
Other Income	0	0	0	0
Revenue	612 000	102 000	569 000	545 000
Cost of Goods Sold	0	0	169 000	20 000
Salary Costs	400 000	70 000	248 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	137 000	590 000	500 000
Operating Profit	−13 000	−35 000	−21 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	10 000	1 000
Financial Balance	−1 000	0	−10 000	0
Dividends	0	0	0	0
Net Income	−13 000	−35 000	−25 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	212 000	178 000	183 000
Total Current Assets	400 000	270 000	204 000	448 000
Total Assets	400 000	270 000	204 000	448 000
Total Equity	−24 000	−11 000	23 000	28 000
Short-Term Group Debt	116 000	141 000	141 000	131 000
Total Long-Term Debt	0	0	0	0
Creditors	52 000	45 000	3 000	2 000
Unpaid Taxes	40 000	8 000	3 000	82 000
Dividends	0	0	0	0
Other Current Debt	217 000	88 000	33 000	205 000
Total Current Debt	425 000	282 000	180 000	420 000
Total Equity and Debt	400 000	270 000	204 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,17 %	318,18 %	−108,7 %	157,14 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,12 %	−34,31 %	−3,69 %	8,26 %
Current Ratio	0,94	0,96	1,13	1,07
Quick Ratio	0,94	0,96	1,13	1,07
Equity Ratio	−0,06	−0,04	0,11	0,06
Gross Profit Margin	100 %	100 %	70,3 %	96,33 %