EN TYPE AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

410,53 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	795 000	1 015 000	808 000
Net Income	−234 000	−153 000	−150 000	−60 000
Total Assets	116 000	346 000	584 000	613 000
Total Equity	−57 000	177 000	330 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	795 000	1 015 000	808 000
Expenditure	559 000	948 000	1 178 000	864 000
Operating Profit	−231 000	−154 000	−163 000	−56 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	2 000	4 000
Financial Balance	−3 000	1 000	−2 000	−4 000
Earnings Before Tax	−234 000	−153 000	−165 000	−60 000
Tax	0	0	−15 000	0
Net Income	−234 000	−153 000	−150 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	37 000	59 000	89 000
Total Current Assets	97 000	309 000	524 000	524 000
Total Assets	116 000	346 000	584 000	613 000
Total Retained Equity	−157 000	77 000	230 000	381 000
Total Equity	−57 000	177 000	330 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	170 000	253 000	132 000
Total Equity and Debt	116 000	346 000	584 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	795 000	1 015 000	808 000
Other Income	0	0	0	0
Revenue	327 000	795 000	1 015 000	808 000
Cost of Goods Sold	71 000	162 000	156 000	166 000
Salary Costs	294 000	410 000	665 000	406 000
Depreciation	19 000	22 000	30 000	33 000
Impairment	0	0	0	0
Expenditure	559 000	948 000	1 178 000	864 000
Operating Profit	−231 000	−154 000	−163 000	−56 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	2 000	4 000
Financial Balance	−3 000	1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−234 000	−153 000	−150 000	−60 000

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	18 000	37 000	59 000	89 000
Total Tangible Assets	18 000	37 000	59 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	37 000	59 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	117 000	305 000	391 000
Total Current Assets	97 000	309 000	524 000	524 000
Total Assets	116 000	346 000	584 000	613 000
Total Equity	−57 000	177 000	330 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	18 000	20 000	16 000
Unpaid Taxes	7 000	77 000	149 000	63 000
Dividends	0	0	0	0
Other Current Debt	165 000	75 000	85 000	54 000
Total Current Debt	173 000	170 000	253 000	132 000
Total Equity and Debt	116 000	346 000	584 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	410,53 %	−86,44 %	−45,45 %	−12,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−70,64 %	−19,37 %	−16,06 %	−6,93 %
Current Ratio	0,56	1,82	2,07	3,97
Quick Ratio	0,56	1,82	2,07	3,97
Equity Ratio	−0,49	0,51	0,57	0,78
Gross Profit Margin	78,29 %	79,62 %	84,63 %	79,46 %