TROMSØ MINILAGER AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

10,86

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	832 000	0	0
Net Income	14 000	11 000	−8 000	−7 000
Total Assets	156 000	213 000	34 000	32 000
Total Equity	40 000	26 000	15 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	832 000	0	0
Expenditure	867 000	818 000	10 000	9 000
Operating Profit	18 000	14 000	−10 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	14 000	−10 000	−9 000
Tax	4 000	3 000	−2 000	−2 000
Net Income	14 000	11 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	2 000
Total Current Assets	152 000	208 000	30 000	30 000
Total Assets	156 000	213 000	34 000	32 000
Total Retained Equity	10 000	−4 000	−15 000	−7 000
Total Equity	40 000	26 000	15 000	23 000
Total Long-Term Debt	102 000	0	0	0
Total Current Debt	14 000	187 000	18 000	9 000
Total Equity and Debt	156 000	213 000	34 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	885 000	832 000	0	0
Revenue	885 000	832 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	867 000	818 000	10 000	9 000
Operating Profit	18 000	14 000	−10 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	11 000	−8 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	2 000
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	4 000	4 000	4 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	115 000	30 000	30 000
Total Current Assets	152 000	208 000	30 000	30 000
Total Assets	156 000	213 000	34 000	32 000
Total Equity	40 000	26 000	15 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	0	0	0
Creditors	6 000	73 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	110 000	18 000	9 000
Total Current Debt	14 000	187 000	18 000	9 000
Total Equity and Debt	156 000	213 000	34 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	42,31 %	−53,33 %	−30,43 %
Debt-to-Equity Ratio	2,55	0	0	0
Operating Profit Margin	2,03 %	1,68 %	-	-
Current Ratio	10,86	1,11	1,67	3,33
Quick Ratio	10,86	1,11	1,67	3,33
Equity Ratio	0,26	0,12	0,44	0,72
Gross Profit Margin	100 %	100 %	-	-