SKIPSAKSJESELSKAPET TROPIC

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−27,88 %

Current Ratio

84,28

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−525 000	430 000	128 000	256 000
Total Assets	3 371 000	4 153 000	2 021 000	1 857 000
Total Equity	1 883 000	2 408 000	1 978 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	26 000	26 000	32 000
Operating Profit	−24 000	−26 000	−26 000	−32 000
Financial Income	302 000	550 000	164 000	294 000
Financial Costs	803 000	93 000	10 000	7 000
Financial Balance	−501 000	457 000	154 000	287 000
Earnings Before Tax	−525 000	430 000	128 000	256 000
Tax	0	0	0	0
Net Income	−525 000	430 000	128 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 371 000	4 153 000	2 021 000	1 857 000
Total Assets	3 371 000	4 153 000	2 021 000	1 857 000
Total Retained Equity	1 383 000	1 908 000	1 478 000	1 350 000
Total Equity	1 883 000	2 408 000	1 978 000	1 850 000
Total Long-Term Debt	1 448 000	1 700 000	0	0
Total Current Debt	40 000	45 000	44 000	7 000
Total Equity and Debt	3 371 000	4 153 000	2 021 000	1 857 000

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	24 000	26 000	26 000	32 000
Operating Profit	−24 000	−26 000	−26 000	−32 000
Financial Income	302 000	550 000	164 000	294 000
Financial Costs	803 000	93 000	10 000	7 000
Financial Balance	−501 000	457 000	154 000	287 000
Dividends	0	0	0	0
Net Income	−525 000	430 000	128 000	256 000

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	3 230 000	4 099 000	1 839 000	1 676 000
Cash, Bank	98 000	11 000	138 000	97 000
Total Current Assets	3 371 000	4 153 000	2 021 000	1 857 000
Total Assets	3 371 000	4 153 000	2 021 000	1 857 000
Total Equity	1 883 000	2 408 000	1 978 000	1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 448 000	1 700 000	0	0
Creditors	0	5 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	40 000	0
Total Current Debt	40 000	45 000	44 000	7 000
Total Equity and Debt	3 371 000	4 153 000	2 021 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,88 %	17,86 %	6,47 %	13,84 %
Debt-to-Equity Ratio	0,77	0,71	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,28	92,29	45,93	265,29
Quick Ratio	84,28	92,29	45,93	265,29
Equity Ratio	0,56	0,58	0,98	1
Gross Profit Margin	-	-	-	-