TOMMA CRUISE OG BÅTUTLEIE AS

8723 HUSBY

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

12,57

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	593 000	470 000	466 000
Net Income	−87 000	96 000	−11 000	−9 000
Total Assets	1 847 000	2 079 000	2 108 000	2 675 000
Total Equity	1 619 000	1 705 000	1 610 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	593 000	470 000	466 000
Expenditure	631 000	471 000	476 000	455 000
Operating Profit	−121 000	122 000	−6 000	10 000
Financial Income	10 000	1 000	0	0
Financial Costs	0	1 000	9 000	22 000
Financial Balance	10 000	0	−9 000	−22 000
Earnings Before Tax	−111 000	123 000	−15 000	−12 000
Tax	−24 000	27 000	−3 000	−3 000
Net Income	−87 000	96 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	1 508 000	1 837 000	2 165 000
Total Current Assets	666 000	571 000	271 000	510 000
Total Assets	1 847 000	2 079 000	2 108 000	2 675 000
Total Retained Equity	1 317 000	1 403 000	1 308 000	1 319 000
Total Equity	1 619 000	1 705 000	1 610 000	1 621 000
Total Long-Term Debt	175 000	234 000	423 000	788 000
Total Current Debt	53 000	140 000	75 000	266 000
Total Equity and Debt	1 847 000	2 079 000	2 108 000	2 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	593 000	470 000	466 000
Revenue	510 000	593 000	470 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	10 000	11 000
Depreciation	328 000	328 000	328 000	307 000
Impairment	0	0	0	0
Expenditure	631 000	471 000	476 000	455 000
Operating Profit	−121 000	122 000	−6 000	10 000
Financial Income	10 000	1 000	0	0
Financial Costs	0	1 000	9 000	22 000
Financial Balance	10 000	0	−9 000	−22 000
Dividends	0	0	0	0
Net Income	−87 000	96 000	−11 000	−9 000

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	1 180 000	1 508 000	1 837 000	2 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 180 000	1 508 000	1 837 000	2 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	275 000	138 000	366 000
Total Current Assets	666 000	571 000	271 000	510 000
Total Assets	1 847 000	2 079 000	2 108 000	2 675 000
Total Equity	1 619 000	1 705 000	1 610 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	234 000	423 000	788 000
Creditors	3 000	2 000	2 000	238 000
Unpaid Taxes	16 000	54 000	20 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	5 000
Total Current Debt	53 000	140 000	75 000	266 000
Total Equity and Debt	1 847 000	2 079 000	2 108 000	2 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	5,63 %	−0,68 %	−0,56 %
Debt-to-Equity Ratio	0,11	0,14	0,26	0,49
Operating Profit Margin	−23,73 %	20,57 %	−1,28 %	2,15 %
Current Ratio	12,57	4,08	3,61	1,92
Quick Ratio	12,57	4,08	3,61	1,92
Equity Ratio	0,88	0,82	0,76	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %