TROMØY IDRETTSLAG

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	729 000	765 000	974 000
Net Income	−138 000	112 000	115 000	−146 000
Total Assets	782 000	987 000	840 000	713 000
Total Equity	345 000	483 000	371 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	729 000	765 000	974 000
Expenditure	1 106 000	618 000	654 000	1 126 000
Operating Profit	−138 000	110 000	111 000	−151 000
Financial Income	2 000	3 000	6 000	7 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	0	2 000	5 000	5 000
Earnings Before Tax	−138 000	112 000	115 000	−146 000
Tax	0	0	0	0
Net Income	−138 000	112 000	115 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	782 000	987 000	840 000	713 000
Total Assets	782 000	987 000	840 000	713 000
Total Retained Equity	345 000	483 000	371 000	256 000
Total Equity	345 000	483 000	371 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	504 000	469 000	457 000
Total Equity and Debt	782 000	987 000	840 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	149 000	151 000	194 000
Other Income	766 000	579 000	614 000	781 000
Revenue	967 000	729 000	765 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	134 000	260 000	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	618 000	654 000	1 126 000
Operating Profit	−138 000	110 000	111 000	−151 000
Financial Income	2 000	3 000	6 000	7 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	0	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−138 000	112 000	115 000	−146 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	913 000	736 000	658 000
Total Current Assets	782 000	987 000	840 000	713 000
Total Assets	782 000	987 000	840 000	713 000
Total Equity	345 000	483 000	371 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	19 000	0
Unpaid Taxes	0	34 000	39 000	42 000
Dividends	0	0	0	0
Other Current Debt	436 000	446 000	411 000	414 000
Total Current Debt	436 000	504 000	469 000	457 000
Total Equity and Debt	782 000	987 000	840 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	23,19 %	31 %	−57,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,27 %	15,09 %	14,51 %	−15,5 %
Current Ratio	1,79	1,96	1,79	1,56
Quick Ratio	1,79	1,96	1,79	1,56
Equity Ratio	0,44	0,49	0,44	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %