TROMSØ ARBEIDERFORENING

9009 TROMSØ

Finances

Return on Equity

1,69 %

Current Ratio

15,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	535 000	487 000	527 000
Net Income	131 000	−378 000	−251 000	−61 000
Total Assets	8 067 000	7 659 000	8 055 000	8 304 000
Total Equity	7 742 000	7 612 000	7 990 000	8 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	535 000	487 000	527 000
Expenditure	989 000	1 910 000	883 000	793 000
Operating Profit	−314 000	−1 375 000	−397 000	−266 000
Financial Income	467 000	1 020 000	150 000	209 000
Financial Costs	13 000	14 000	0	0
Financial Balance	454 000	1 006 000	150 000	209 000
Earnings Before Tax	140 000	−369 000	−247 000	−57 000
Tax	10 000	9 000	4 000	4 000
Net Income	131 000	−378 000	−251 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 965 000	3 252 000	2 556 000	2 543 000
Total Current Assets	5 102 000	4 407 000	5 499 000	5 761 000
Total Assets	8 067 000	7 659 000	8 055 000	8 304 000
Total Retained Equity	7 742 000	7 612 000	7 990 000	8 241 000
Total Equity	7 742 000	7 612 000	7 990 000	8 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	47 000	65 000	63 000
Total Equity and Debt	8 067 000	7 659 000	8 055 000	8 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	535 000	487 000	527 000
Revenue	674 000	535 000	487 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	93 000	84 000	71 000
Depreciation	311 000	296 000	170 000	169 000
Impairment	0	0	0	0
Expenditure	989 000	1 910 000	883 000	793 000
Operating Profit	−314 000	−1 375 000	−397 000	−266 000
Financial Income	467 000	1 020 000	150 000	209 000
Financial Costs	13 000	14 000	0	0
Financial Balance	454 000	1 006 000	150 000	209 000
Dividends	0	0	0	0
Net Income	131 000	−378 000	−251 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 570 000	2 805 000	2 519 000	2 480 000
Machinery and Plant Facilities	1 000	13 000	26 000	41 000
Fixtures	383 000	424 000	11 000	23 000
Total Tangible Assets	2 955 000	3 242 000	2 556 000	2 543 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	2 965 000	3 252 000	2 556 000	2 543 000
Stock	0	0	0	0
Total Investments	3 047 000	2 858 000	3 936 000	3 936 000
Cash, Bank	1 961 000	1 545 000	1 503 000	1 770 000
Total Current Assets	5 102 000	4 407 000	5 499 000	5 761 000
Total Assets	8 067 000	7 659 000	8 055 000	8 304 000
Total Equity	7 742 000	7 612 000	7 990 000	8 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	−8 000	17 000	26 000
Unpaid Taxes	0	15 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	239 000	30 000	39 000	29 000
Total Current Debt	325 000	47 000	65 000	63 000
Total Equity and Debt	8 067 000	7 659 000	8 055 000	8 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	−4,97 %	−3,14 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,59 %	−257,01 %	−81,52 %	−50,47 %
Current Ratio	15,7	93,77	84,6	91,44
Quick Ratio	15,7	93,77	84,6	91,44
Equity Ratio	0,96	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %