NEK TROMSØ AS

9014 TROMSØ

Finances

Return on Equity

−19,01 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	71 000	92 000	308 000
Net Income	−683 000	−630 000	−657 000	−342 000
Total Assets	4 078 000	4 556 000	5 014 000	5 665 000
Total Equity	3 592 000	4 275 000	4 905 000	5 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	71 000	92 000	308 000
Expenditure	720 000	734 000	792 000	848 000
Operating Profit	−657 000	−663 000	−701 000	−541 000
Financial Income	−26 000	33 000	43 000	199 000
Financial Costs	0	0	0	0
Financial Balance	−26 000	33 000	43 000	199 000
Earnings Before Tax	−683 000	−630 000	−657 000	−342 000
Tax	0	0	0	0
Net Income	−683 000	−630 000	−657 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 920 000	2 168 000	2 217 000
Total Current Assets	2 508 000	2 636 000	2 846 000	3 448 000
Total Assets	4 078 000	4 556 000	5 014 000	5 665 000
Total Retained Equity	3 294 000	3 976 000	4 606 000	5 263 000
Total Equity	3 592 000	4 275 000	4 905 000	5 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	281 000	109 000	103 000
Total Equity and Debt	4 078 000	4 556 000	5 014 000	5 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	237 000
Other Income	63 000	71 000	92 000	71 000
Revenue	63 000	71 000	92 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	514 000	606 000	610 000	624 000
Depreciation	72 000	17 000	49 000	93 000
Impairment	0	0	0	0
Expenditure	720 000	734 000	792 000	848 000
Operating Profit	−657 000	−663 000	−701 000	−541 000
Financial Income	−26 000	33 000	43 000	199 000
Financial Costs	0	0	0	0
Financial Balance	−26 000	33 000	43 000	199 000
Dividends	0	0	0	0
Net Income	−683 000	−630 000	−657 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	232 000	232 000
Real Eastate	0	86 000	103 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	508 000	508 000	540 000
Total Tangible Assets	313 000	595 000	612 000	660 000
Total Fiancial Fixed Assets	1 257 000	1 325 000	1 325 000	1 325 000
Total Fixed Assets	1 570 000	1 920 000	2 168 000	2 217 000
Stock	0	0	0	0
Total Investments	145 000	145 000	145 000	145 000
Cash, Bank	2 355 000	2 481 000	2 696 000	3 299 000
Total Current Assets	2 508 000	2 636 000	2 846 000	3 448 000
Total Assets	4 078 000	4 556 000	5 014 000	5 665 000
Total Equity	3 592 000	4 275 000	4 905 000	5 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	11 000	10 000	13 000
Unpaid Taxes	38 000	21 000	39 000	30 000
Dividends	0	0	0	0
Other Current Debt	434 000	248 000	60 000	60 000
Total Current Debt	485 000	281 000	109 000	103 000
Total Equity and Debt	4 078 000	4 556 000	5 014 000	5 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,01 %	−14,74 %	−13,39 %	−6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 042,86 %	−933,8 %	−761,96 %	−175,65 %
Current Ratio	5,17	9,38	26,11	33,48
Quick Ratio	5,17	9,38	26,11	33,48
Equity Ratio	0,88	0,94	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %