TROMSØ ACCESSIBLE TOURS AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

132,16 %

Current Ratio

2,53

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020
Revenue	1 094 000	280 000	0
Net Income	−452 000	−385 000	−1 000
Total Assets	865 000	697 000	23 000
Total Equity	−342 000	−361 000	23 000

Income (NOK)	2022	2021	2020
Revenue	1 094 000	280 000	0
Expenditure	1 536 000	658 000	3 000
Operating Profit	−442 000	−378 000	−3 000
Financial Income	2 000	0	0
Financial Costs	11 000	5 000	0
Financial Balance	−9 000	−5 000	0
Earnings Before Tax	−450 000	−383 000	−3 000
Tax	2 000	2 000	−2 000
Net Income	−452 000	−385 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	236 000	300 000	2 000
Total Current Assets	629 000	397 000	22 000
Total Assets	865 000	697 000	23 000
Total Retained Equity	−836 000	−386 000	−1 000
Total Equity	−342 000	−361 000	23 000
Total Long-Term Debt	959 000	885 000	0
Total Current Debt	249 000	174 000	0
Total Equity and Debt	865 000	697 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	895 000	90 000	0
Other Income	198 000	190 000	0
Revenue	1 094 000	280 000	0
Cost of Goods Sold	197 000	13 000	0
Salary Costs	477 000	413 000	0
Depreciation	64 000	20 000	0
Impairment	0	0	0
Expenditure	1 536 000	658 000	3 000
Operating Profit	−442 000	−378 000	−3 000
Financial Income	2 000	0	0
Financial Costs	11 000	5 000	0
Financial Balance	−9 000	−5 000	0
Dividends	0	0	0
Net Income	−452 000	−385 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	236 000	300 000	0
Total Tangible Assets	236 000	300 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	236 000	300 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	432 000	322 000	22 000
Total Current Assets	629 000	397 000	22 000
Total Assets	865 000	697 000	23 000
Total Equity	−342 000	−361 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	959 000	885 000	0
Creditors	33 000	75 000	0
Unpaid Taxes	38 000	22 000	0
Dividends	0	0	0
Other Current Debt	178 000	77 000	0
Total Current Debt	249 000	174 000	0
Total Equity and Debt	865 000	697 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	132,16 %	106,65 %	−4,35 %
Debt-to-Equity Ratio	−2,8	−2,45	0
Operating Profit Margin	−40,4 %	−135 %	-
Current Ratio	2,53	2,28	-
Quick Ratio	2,53	2,28	-
Equity Ratio	−0,4	−0,52	1
Gross Profit Margin	81,99 %	95,36 %	-