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9012 TROMSØ

Finances

Return on Equity

0,81 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	3 788 000	3 695 000	3 628 000
Net Income	142 000	11 011 000	1 123 000	2 067 000
Total Assets	20 104 000	25 369 000	14 895 000	14 394 000
Total Equity	17 607 000	18 765 000	12 254 000	11 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	3 788 000	3 695 000	3 628 000
Expenditure	895 000	1 198 000	962 000	953 000
Operating Profit	1 061 000	2 590 000	2 732 000	2 676 000
Financial Income	−609 000	9 259 000	15 000	82 000
Financial Costs	48 000	159 000	944 000	13 000
Financial Balance	−657 000	9 100 000	−929 000	69 000
Earnings Before Tax	404 000	11 689 000	1 803 000	2 744 000
Tax	263 000	678 000	680 000	677 000
Net Income	142 000	11 011 000	1 123 000	2 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 858 000	23 153 000	14 765 000	14 310 000
Total Current Assets	1 246 000	2 216 000	130 000	83 000
Total Assets	20 104 000	25 369 000	14 895 000	14 394 000
Total Retained Equity	16 971 000	18 129 000	11 618 000	11 096 000
Total Equity	17 607 000	18 765 000	12 254 000	11 732 000
Total Long-Term Debt	0	4 054 000	4 000	5 000
Total Current Debt	2 497 000	2 549 000	2 637 000	2 657 000
Total Equity and Debt	20 104 000	25 369 000	14 895 000	14 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	3 788 000	3 695 000	3 628 000
Other Income	0	0	0	0
Revenue	1 955 000	3 788 000	3 695 000	3 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	787 000	813 000	813 000	750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	1 198 000	962 000	953 000
Operating Profit	1 061 000	2 590 000	2 732 000	2 676 000
Financial Income	−609 000	9 259 000	15 000	82 000
Financial Costs	48 000	159 000	944 000	13 000
Financial Balance	−657 000	9 100 000	−929 000	69 000
Dividends	0	0	600 000	1 750 000
Net Income	142 000	11 011 000	1 123 000	2 067 000

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	18 858 000	23 153 000	14 765 000	14 310 000
Total Fixed Assets	18 858 000	23 153 000	14 765 000	14 310 000
Stock	0	0	0	0
Total Investments	1 214 000	2 152 000	0	0
Cash, Bank	31 000	44 000	125 000	83 000
Total Current Assets	1 246 000	2 216 000	130 000	83 000
Total Assets	20 104 000	25 369 000	14 895 000	14 394 000
Total Equity	17 607 000	18 765 000	12 254 000	11 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 054 000	4 000	5 000
Creditors	21 000	15 000	6 000	9 000
Unpaid Taxes	48 000	65 000	70 000	64 000
Dividends	0	0	600 000	1 750 000
Other Current Debt	1 197 000	398 000	1 279 000	156 000
Total Current Debt	2 497 000	2 549 000	2 637 000	2 657 000
Total Equity and Debt	20 104 000	25 369 000	14 895 000	14 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	58,68 %	9,16 %	17,62 %
Debt-to-Equity Ratio	0	0,22	0	0
Operating Profit Margin	54,27 %	68,37 %	73,94 %	73,76 %
Current Ratio	0,5	0,87	0,05	0,03
Quick Ratio	0,5	0,87	0,05	0,03
Equity Ratio	0,88	0,74	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %