TROMSØ TENNISKLUBB

9010 TROMSØ

Finances

Share Ownership

Return on Equity

25,86 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	4 354 000	2 844 000	2 734 000
Net Income	337 000	342 000	338 000	−500 000
Total Assets	4 722 000	5 643 000	5 643 000	5 205 000
Total Equity	1 303 000	965 000	623 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	4 354 000	2 844 000	2 734 000
Expenditure	2 999 000	3 930 000	2 287 000	3 043 000
Operating Profit	465 000	424 000	558 000	−310 000
Financial Income	0	27 000	0	2 000
Financial Costs	128 000	108 000	220 000	192 000
Financial Balance	−128 000	−81 000	−220 000	−190 000
Earnings Before Tax	337 000	342 000	338 000	−500 000
Tax	0	0	0	0
Net Income	337 000	342 000	338 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 038 000	3 469 000	4 422 000	4 447 000
Total Current Assets	684 000	2 174 000	1 221 000	758 000
Total Assets	4 722 000	5 643 000	5 643 000	5 205 000
Total Retained Equity	1 303 000	965 000	623 000	285 000
Total Equity	1 303 000	965 000	623 000	285 000
Total Long-Term Debt	2 243 000	2 590 000	2 936 000	3 139 000
Total Current Debt	1 176 000	2 088 000	2 084 000	1 781 000
Total Equity and Debt	4 722 000	5 643 000	5 643 000	5 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	88 000	99 000	48 000
Other Income	3 365 000	4 266 000	2 745 000	2 686 000
Revenue	3 463 000	4 354 000	2 844 000	2 734 000
Cost of Goods Sold	12 000	82 000	3 000	5 000
Salary Costs	1 033 000	1 182 000	928 000	1 140 000
Depreciation	471 000	346 000	144 000	287 000
Impairment	0	0	0	0
Expenditure	2 999 000	3 930 000	2 287 000	3 043 000
Operating Profit	465 000	424 000	558 000	−310 000
Financial Income	0	27 000	0	2 000
Financial Costs	128 000	108 000	220 000	192 000
Financial Balance	−128 000	−81 000	−220 000	−190 000
Dividends	0	0	0	0
Net Income	337 000	342 000	338 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 038 000	3 469 000	4 422 000	4 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 038 000	3 469 000	4 422 000	4 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 038 000	3 469 000	4 422 000	4 447 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	343 000	1 624 000	802 000	52 000
Total Current Assets	684 000	2 174 000	1 221 000	758 000
Total Assets	4 722 000	5 643 000	5 643 000	5 205 000
Total Equity	1 303 000	965 000	623 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 243 000	2 590 000	2 936 000	3 139 000
Creditors	84 000	414 000	322 000	184 000
Unpaid Taxes	49 000	52 000	40 000	45 000
Dividends	0	0	0	0
Other Current Debt	80 000	108 000	349 000	117 000
Total Current Debt	1 176 000	2 088 000	2 084 000	1 781 000
Total Equity and Debt	4 722 000	5 643 000	5 643 000	5 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	35,44 %	54,25 %	−175,44 %
Debt-to-Equity Ratio	1,72	2,68	4,71	11,01
Operating Profit Margin	13,43 %	9,74 %	19,62 %	−11,34 %
Current Ratio	0,58	1,04	0,59	0,43
Quick Ratio	0,58	1,04	0,59	0,43
Equity Ratio	0,28	0,17	0,11	0,05
Gross Profit Margin	99,65 %	98,12 %	99,89 %	99,82 %