TROMSØYSUNDVEGEN 80 AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−7,55 %

Current Ratio

879

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−235 000	−214 000	−278 000	−229 000
Total Assets	11 113 000	11 036 000	12 941 000	12 823 000
Total Equity	3 112 000	3 036 000	2 941 000	2 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	60 000	43 000	28 000
Operating Profit	−58 000	−60 000	−43 000	−28 000
Financial Income	12 000	11 000	7 000	2 000
Financial Costs	256 000	226 000	321 000	268 000
Financial Balance	−244 000	−215 000	−314 000	−266 000
Earnings Before Tax	−301 000	−274 000	−356 000	−294 000
Tax	−66 000	−60 000	−78 000	−65 000
Net Income	−235 000	−214 000	−278 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 234 000	10 255 000	10 282 000	10 316 000
Total Current Assets	879 000	781 000	2 659 000	2 507 000
Total Assets	11 113 000	11 036 000	12 941 000	12 823 000
Total Retained Equity	0	0	0	0
Total Equity	3 112 000	3 036 000	2 941 000	2 822 000
Total Long-Term Debt	8 000 000	8 000 000	10 000 000	10 000 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	11 113 000	11 036 000	12 941 000	12 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	60 000	43 000	28 000
Operating Profit	−58 000	−60 000	−43 000	−28 000
Financial Income	12 000	11 000	7 000	2 000
Financial Costs	256 000	226 000	321 000	268 000
Financial Balance	−244 000	−215 000	−314 000	−266 000
Dividends	0	0	0	0
Net Income	−235 000	−214 000	−278 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	107 000	134 000	168 000
Real Eastate	10 148 000	10 148 000	10 148 000	10 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 148 000	10 148 000	10 148 000	10 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 234 000	10 255 000	10 282 000	10 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	879 000	781 000	2 659 000	2 507 000
Total Assets	11 113 000	11 036 000	12 941 000	12 823 000
Total Equity	3 112 000	3 036 000	2 941 000	2 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	8 000 000	10 000 000	10 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	11 113 000	11 036 000	12 941 000	12 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,55 %	−7,05 %	−9,45 %	−8,11 %
Debt-to-Equity Ratio	2,57	2,64	3,4	3,54
Operating Profit Margin	-	-	-	-
Current Ratio	879	781	2 659	2 507
Quick Ratio	879	781	2 659	2 507
Equity Ratio	0,28	0,28	0,23	0,22
Gross Profit Margin	-	-	-	-