AKSJESELSKAPET TROMSØ SERVICEHAVNA I NORD

9012 TROMSØ

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

16,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	0	94 000	0
Net Income	27 000	−66 000	−1 000	−87 000
Total Assets	690 000	630 000	731 000	704 000
Total Equity	648 000	621 000	688 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	0	94 000	0
Expenditure	1 450 000	83 000	96 000	111 000
Operating Profit	83 000	−83 000	−2 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	−83 000	−1 000	−111 000
Tax	56 000	−17 000	0	−24 000
Net Income	27 000	−66 000	−1 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	48 000	31 000	36 000
Total Current Assets	687 000	582 000	700 000	668 000
Total Assets	690 000	630 000	731 000	704 000
Total Retained Equity	318 000	291 000	358 000	359 000
Total Equity	648 000	621 000	688 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	8 000	44 000	15 000
Total Equity and Debt	690 000	630 000	731 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 533 000	0	94 000	0
Revenue	1 533 000	0	94 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 450 000	83 000	96 000	111 000
Operating Profit	83 000	−83 000	−2 000	−111 000
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	27 000	−66 000	−1 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	48 000	31 000	36 000
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	3 000	48 000	31 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	582 000	695 000	668 000
Total Current Assets	687 000	582 000	700 000	668 000
Total Assets	690 000	630 000	731 000	704 000
Total Equity	648 000	621 000	688 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	8 000	7 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	37 000	0
Total Current Debt	42 000	8 000	44 000	15 000
Total Equity and Debt	690 000	630 000	731 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	−10,63 %	−0,15 %	−12,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	-	−2,13 %	-
Current Ratio	16,36	72,75	15,91	44,53
Quick Ratio	16,36	72,75	15,91	44,53
Equity Ratio	0,94	0,99	0,94	0,98
Gross Profit Margin	100 %	-	100 %	-