TOSPANN EIENDOM AS

9008 TROMSØ

Finances

Return on Equity

3,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−9 000	−15 000	12 000
Total Assets	8 059 000	7 984 000	4 239 000	4 241 000
Total Equity	−652 000	−628 000	−131 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	84 000	15 000	18 000
Operating Profit	−30 000	−84 000	−15 000	−18 000
Financial Income	0	0	0	31 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	30 000
Earnings Before Tax	−31 000	−86 000	−15 000	12 000
Tax	−7 000	−77 000	0	0
Net Income	−24 000	−9 000	−15 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 071 000	5 064 000	4 239 000	4 239 000
Total Current Assets	2 988 000	2 919 000	0	2 000
Total Assets	8 059 000	7 984 000	4 239 000	4 241 000
Total Retained Equity	−704 000	−680 000	−183 000	−168 000
Total Equity	−652 000	−628 000	−131 000	−116 000
Total Long-Term Debt	8 712 000	8 612 000	4 200 000	4 200 000
Total Current Debt	0	0	170 000	157 000
Total Equity and Debt	8 059 000	7 984 000	4 239 000	4 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	84 000	15 000	18 000
Operating Profit	−30 000	−84 000	−15 000	−18 000
Financial Income	0	0	0	31 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	30 000
Dividends	0	0	0	0
Net Income	−24 000	−9 000	−15 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	732 000	725 000	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	4 339 000	4 339 000	4 239 000	4 239 000
Total Fixed Assets	5 071 000	5 064 000	4 239 000	4 239 000
Stock	2 967 000	2 896 000	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	0	2 000
Total Current Assets	2 988 000	2 919 000	0	2 000
Total Assets	8 059 000	7 984 000	4 239 000	4 241 000
Total Equity	−652 000	−628 000	−131 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 712 000	8 612 000	4 200 000	4 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	170 000	157 000
Total Current Debt	0	0	170 000	157 000
Total Equity and Debt	8 059 000	7 984 000	4 239 000	4 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	1,43 %	11,45 %	−10,34 %
Debt-to-Equity Ratio	−13,36	−13,71	−32,06	−36,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0	0,01
Quick Ratio	−1,01	−1,01	0	0,01
Equity Ratio	−0,08	−0,08	−0,03	−0,03
Gross Profit Margin	-	-	-	-