WORKINNTOPPEN 8-12 BOLIGSAMEIE

9016 TROMSØ

Finances

Share Ownership

Return on Equity

23,01 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	2 750 000	2 389 000	569 000
Net Income	254 000	213 000	379 000	258 000
Total Assets	1 898 000	1 641 000	1 674 000	439 000
Total Equity	1 104 000	850 000	637 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	2 750 000	2 389 000	569 000
Expenditure	2 628 000	2 539 000	2 011 000	312 000
Operating Profit	241 000	211 000	377 000	257 000
Financial Income	13 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	2 000	1 000
Earnings Before Tax	241 000	211 000	377 000	257 000
Tax	0	0	0	0
Net Income	254 000	213 000	379 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 898 000	1 641 000	1 674 000	439 000
Total Assets	1 898 000	1 641 000	1 674 000	439 000
Total Retained Equity	850 000	637 000	258 000	0
Total Equity	1 104 000	850 000	637 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	791 000	1 038 000	182 000
Total Equity and Debt	1 898 000	1 641 000	1 674 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 869 000	2 750 000	2 389 000	569 000
Revenue	2 869 000	2 750 000	2 389 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	216 000	216 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 628 000	2 539 000	2 011 000	312 000
Operating Profit	241 000	211 000	377 000	257 000
Financial Income	13 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	254 000	213 000	379 000	258 000

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	1 021 000	880 000	1 013 000	140 000
Total Current Assets	1 898 000	1 641 000	1 674 000	439 000
Total Assets	1 898 000	1 641 000	1 674 000	439 000
Total Equity	1 104 000	850 000	637 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	482 000	428 000	254 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	312 000	363 000	784 000	71 000
Total Current Debt	794 000	791 000	1 038 000	182 000
Total Equity and Debt	1 898 000	1 641 000	1 674 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,01 %	25,06 %	59,5 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,4 %	7,67 %	15,78 %	45,17 %
Current Ratio	2,39	2,07	1,61	2,41
Quick Ratio	2,39	2,07	1,61	2,41
Equity Ratio	0,58	0,52	0,38	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table