TROMSØ FORSKNINGSSTIFTELSE

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−12,34 %

Current Ratio

3,13

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	−276 000	5 740 000	5 432 000	18 158 000
Net Income	−3 103 000	−1 844 000	−31 863 000	−78 094 000
Total Assets	183 963 000	249 999 000	280 936 000	326 809 000
Total Equity	25 146 000	28 249 000	30 094 000	61 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	−276 000	5 740 000	5 432 000	18 158 000
Expenditure	2 829 000	7 585 000	37 295 000	96 252 000
Operating Profit	−3 103 000	−1 844 000	−31 863 000	−78 094 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 103 000	−1 844 000	−31 863 000	−78 094 000
Tax	0	0	0	0
Net Income	−3 103 000	−1 844 000	−31 863 000	−78 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 963 000	249 999 000	280 936 000	326 809 000
Total Assets	183 963 000	249 999 000	280 936 000	326 809 000
Total Retained Equity	−399 854 000	−396 751 000	−394 906 000	−363 043 000
Total Equity	25 146 000	28 249 000	30 094 000	61 957 000
Total Long-Term Debt	99 959 000	140 049 000	187 872 000	203 636 000
Total Current Debt	58 858 000	81 700 000	62 970 000	61 216 000
Total Equity and Debt	183 963 000	249 999 000	280 936 000	326 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 087 000
Other Income	−276 000	5 740 000	5 432 000	6 071 000
Revenue	−276 000	5 740 000	5 432 000	18 158 000
Cost of Goods Sold	708 000	5 482 000	34 421 000	92 964 000
Salary Costs	2 118 000	2 103 000	2 874 000	3 288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 829 000	7 585 000	37 295 000	96 252 000
Operating Profit	−3 103 000	−1 844 000	−31 863 000	−78 094 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 103 000	−1 844 000	−31 863 000	−78 094 000

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	176 462 000	246 411 000	270 738 000	298 505 000
Cash, Bank	7 479 000	3 531 000	10 147 000	24 291 000
Total Current Assets	183 963 000	249 999 000	280 936 000	326 809 000
Total Assets	183 963 000	249 999 000	280 936 000	326 809 000
Total Equity	25 146 000	28 249 000	30 094 000	61 957 000
Short-Term Group Debt	55 600 000	81 479 000	61 537 000	56 819 000
Total Long-Term Debt	99 959 000	140 049 000	187 872 000	203 636 000
Creditors	3 073 000	19 000	1 091 000	22 000
Unpaid Taxes	34 000	0	105 000	129 000
Dividends	0	0	0	0
Other Current Debt	151 000	202 000	238 000	4 246 000
Total Current Debt	58 858 000	81 700 000	62 970 000	61 216 000
Total Equity and Debt	183 963 000	249 999 000	280 936 000	326 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,34 %	−6,53 %	−105,88 %	−126,05 %
Debt-to-Equity Ratio	3,98	4,96	6,24	3,29
Operating Profit Margin	1 124,28 %	−32,13 %	−586,58 %	−430,08 %
Current Ratio	3,13	3,06	4,46	5,34
Quick Ratio	3,13	3,06	4,46	5,34
Equity Ratio	0,14	0,11	0,11	0,19
Gross Profit Margin	356,52 %	4,49 %	−533,67 %	−411,97 %