EIERSEKSJONSSAMEIET TROMØYTUNET

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

90 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	629 000	614 000	603 000
Net Income	18 000	−8 000	204 000	47 000
Total Assets	78 000	42 000	38 000	165 000
Total Equity	20 000	2 000	10 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	629 000	614 000	603 000
Expenditure	625 000	636 000	410 000	549 000
Operating Profit	21 000	−7 000	204 000	54 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	7 000
Financial Balance	−3 000	−1 000	0	−7 000
Earnings Before Tax	18 000	−8 000	204 000	47 000
Tax	0	0	0	0
Net Income	18 000	−8 000	204 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	60 000	42 000	38 000	165 000
Total Assets	78 000	42 000	38 000	165 000
Total Retained Equity	20 000	2 000	10 000	−194 000
Total Equity	20 000	2 000	10 000	−194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	40 000	28 000	359 000
Total Equity and Debt	78 000	42 000	38 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	629 000	614 000	603 000
Other Income	0	0	0	0
Revenue	646 000	629 000	614 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	636 000	410 000	549 000
Operating Profit	21 000	−7 000	204 000	54 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	7 000
Financial Balance	−3 000	−1 000	0	−7 000
Dividends	0	0	0	0
Net Income	18 000	−8 000	204 000	47 000

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	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	6 000	9 000	0
Total Current Assets	60 000	42 000	38 000	165 000
Total Assets	78 000	42 000	38 000	165 000
Total Equity	20 000	2 000	10 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	36 000	21 000	148 000
Unpaid Taxes	0	4 000	7 000	20 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	191 000
Total Current Debt	58 000	40 000	28 000	359 000
Total Equity and Debt	78 000	42 000	38 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90 %	−400 %	2 040 %	−24,23 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,25 %	−1,11 %	33,22 %	8,96 %
Current Ratio	1,03	1,05	1,36	0,46
Quick Ratio	1,03	1,05	1,36	0,46
Equity Ratio	0,26	0,05	0,26	−1,18
Gross Profit Margin	100 %	100 %	100 %	100 %