EIERSEKSJONSSAMEIET TOLLBODSTRANDEN BRYGGE

9008 TROMSØ

Finances

Share Ownership

Return on Equity

67,99 %

Current Ratio

7,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 424 000	1 423 000	1 946 000
Net Income	308 000	−289 000	243 000	98 000
Total Assets	525 000	432 000	658 000	229 000
Total Equity	453 000	145 000	434 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 424 000	1 423 000	1 946 000
Expenditure	1 202 000	1 714 000	1 180 000	1 841 000
Operating Profit	309 000	−290 000	243 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	7 000
Financial Balance	−1 000	0	0	−7 000
Earnings Before Tax	308 000	−289 000	243 000	98 000
Tax	0	0	0	0
Net Income	308 000	−289 000	243 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	33 000
Total Current Assets	525 000	432 000	648 000	196 000
Total Assets	525 000	432 000	658 000	229 000
Total Retained Equity	453 000	145 000	434 000	192 000
Total Equity	453 000	145 000	434 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	287 000	223 000	37 000
Total Equity and Debt	525 000	432 000	658 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	1 424 000	1 423 000	1 946 000
Other Income	0	0	0	0
Revenue	1 512 000	1 424 000	1 423 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	164 000	120 000	62 000
Depreciation	0	10 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 202 000	1 714 000	1 180 000	1 841 000
Operating Profit	309 000	−290 000	243 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	7 000
Financial Balance	−1 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	308 000	−289 000	243 000	98 000

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	10 000	33 000
Total Tangible Assets	0	0	10 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	208 000	421 000	130 000
Total Current Assets	525 000	432 000	648 000	196 000
Total Assets	525 000	432 000	658 000	229 000
Total Equity	453 000	145 000	434 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	247 000	211 000	9 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	55 000	37 000	9 000	24 000
Total Current Debt	71 000	287 000	223 000	37 000
Total Equity and Debt	525 000	432 000	658 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,99 %	−199,31 %	55,99 %	51,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,44 %	−20,37 %	17,08 %	5,4 %
Current Ratio	7,39	1,51	2,91	5,3
Quick Ratio	7,39	1,51	2,91	5,3
Equity Ratio	0,86	0,34	0,66	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %