TROMSØ EIENDOMSHJELP AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−6,45 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	644 000	625 000	634 000
Net Income	−85 000	−142 000	−90 000	−75 000
Total Assets	1 924 000	2 031 000	2 262 000	2 337 000
Total Equity	1 318 000	1 403 000	1 545 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	644 000	625 000	634 000
Expenditure	788 000	761 000	776 000	766 000
Operating Profit	−109 000	−117 000	−150 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	1 000	1 000
Financial Balance	0	−50 000	−1 000	−1 000
Earnings Before Tax	−109 000	−167 000	−151 000	−132 000
Tax	−24 000	−25 000	−61 000	−57 000
Net Income	−85 000	−142 000	−90 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 243 000	1 487 000	1 562 000
Total Current Assets	775 000	788 000	775 000	775 000
Total Assets	1 924 000	2 031 000	2 262 000	2 337 000
Total Retained Equity	54 000	139 000	280 000	370 000
Total Equity	1 318 000	1 403 000	1 545 000	1 635 000
Total Long-Term Debt	248 000	272 000	272 000	297 000
Total Current Debt	358 000	356 000	445 000	405 000
Total Equity and Debt	1 924 000	2 031 000	2 262 000	2 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	644 000	625 000	634 000
Revenue	679 000	644 000	625 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	518 000	518 000	511 000	514 000
Depreciation	94 000	94 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	788 000	761 000	776 000	766 000
Operating Profit	−109 000	−117 000	−150 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	1 000	1 000
Financial Balance	0	−50 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−85 000	−142 000	−90 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 243 000	1 337 000	1 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	1 243 000	1 337 000	1 412 000
Total Fiancial Fixed Assets	0	0	150 000	150 000
Total Fixed Assets	1 150 000	1 243 000	1 487 000	1 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	788 000	773 000	775 000
Total Current Assets	775 000	788 000	775 000	775 000
Total Assets	1 924 000	2 031 000	2 262 000	2 337 000
Total Equity	1 318 000	1 403 000	1 545 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	272 000	272 000	297 000
Creditors	31 000	31 000	31 000	31 000
Unpaid Taxes	193 000	201 000	298 000	277 000
Dividends	0	0	0	0
Other Current Debt	134 000	124 000	115 000	97 000
Total Current Debt	358 000	356 000	445 000	405 000
Total Equity and Debt	1 924 000	2 031 000	2 262 000	2 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−10,12 %	−5,83 %	−4,59 %
Debt-to-Equity Ratio	0,19	0,19	0,18	0,18
Operating Profit Margin	−16,05 %	−18,17 %	−24 %	−20,66 %
Current Ratio	2,16	2,21	1,74	1,91
Quick Ratio	2,16	2,21	1,74	1,91
Equity Ratio	0,69	0,69	0,68	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %