TROMSØ UTBYGGING AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−217,53 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 763 000	303 000	0
Net Income	−1 762 000	−1 936 000	−792 000	−643 000
Total Assets	1 302 000	3 593 000	5 296 000	5 471 000
Total Equity	810 000	−3 445 000	−1 509 000	−718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 763 000	303 000	0
Expenditure	3 137 000	3 697 000	1 094 000	643 000
Operating Profit	−1 763 000	−1 935 000	−791 000	−643 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	0
Earnings Before Tax	−1 762 000	−1 936 000	−792 000	−643 000
Tax	0	0	0	0
Net Income	−1 762 000	−1 936 000	−792 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	68 000	106 000	0
Total Current Assets	1 271 000	3 524 000	5 190 000	5 471 000
Total Assets	1 302 000	3 593 000	5 296 000	5 471 000
Total Retained Equity	−1 190 000	−5 445 000	−3 509 000	−2 718 000
Total Equity	810 000	−3 445 000	−1 509 000	−718 000
Total Long-Term Debt	269 000	6 608 000	6 457 000	5 979 000
Total Current Debt	223 000	430 000	349 000	210 000
Total Equity and Debt	1 302 000	3 593 000	5 296 000	5 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 763 000	303 000	0
Other Income	0	0	0	0
Revenue	1 375 000	1 763 000	303 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	750 000	1 308 000	874 000	595 000
Depreciation	37 000	37 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 137 000	3 697 000	1 094 000	643 000
Operating Profit	−1 763 000	−1 935 000	−791 000	−643 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 762 000	−1 936 000	−792 000	−643 000

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	31 000	68 000	106 000	0
Total Tangible Assets	31 000	68 000	106 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	68 000	106 000	0
Stock	326 000	326 000	326 000	316 000
Total Investments	0	0	0	0
Cash, Bank	217 000	417 000	56 000	19 000
Total Current Assets	1 271 000	3 524 000	5 190 000	5 471 000
Total Assets	1 302 000	3 593 000	5 296 000	5 471 000
Total Equity	810 000	−3 445 000	−1 509 000	−718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	6 608 000	6 457 000	5 979 000
Creditors	67 000	38 000	62 000	3 000
Unpaid Taxes	29 000	95 000	98 000	90 000
Dividends	0	0	0	0
Other Current Debt	127 000	297 000	189 000	117 000
Total Current Debt	223 000	430 000	349 000	210 000
Total Equity and Debt	1 302 000	3 593 000	5 296 000	5 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,53 %	56,2 %	52,49 %	89,55 %
Debt-to-Equity Ratio	0,33	−1,92	−4,28	−8,33
Operating Profit Margin	−128,22 %	−109,76 %	−261,06 %	-
Current Ratio	5,7	8,2	14,87	26,05
Quick Ratio	−12,34	33,88	225,65	−51,61
Equity Ratio	0,62	−0,96	−0,28	−0,13
Gross Profit Margin	100 %	100 %	100 %	-