TROMS NÆRINGSPARK AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

79,35 %

Current Ratio

0,03

Debt-to-Equity Ratio

−9,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−369 000	−161 000	−11 000	−10 000
Total Assets	4 690 000	3 657 000	936 000	896 000
Total Equity	−465 000	−497 000	−335 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	368 000	140 000	11 000	10 000
Operating Profit	−368 000	−140 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	21 000	0	0
Financial Balance	0	−21 000	0	0
Earnings Before Tax	−369 000	−161 000	−11 000	−10 000
Tax	0	0	0	0
Net Income	−369 000	−161 000	−11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 668 000	3 537 000	936 000	896 000
Total Current Assets	22 000	120 000	0	0
Total Assets	4 690 000	3 657 000	936 000	896 000
Total Retained Equity	−1 290 000	−922 000	−760 000	−749 000
Total Equity	−465 000	−497 000	−335 000	−324 000
Total Long-Term Debt	4 347 000	3 350 000	0	0
Total Current Debt	809 000	804 000	1 271 000	1 220 000
Total Equity and Debt	4 690 000	3 657 000	936 000	896 000

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	225 000	48 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	140 000	11 000	10 000
Operating Profit	−368 000	−140 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	21 000	0	0
Financial Balance	0	−21 000	0	0
Dividends	0	0	0	0
Net Income	−369 000	−161 000	−11 000	−10 000

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	4 668 000	3 537 000	936 000	896 000
Total Tangible Assets	4 668 000	3 537 000	936 000	896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 668 000	3 537 000	936 000	896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	120 000	0	0
Total Current Assets	22 000	120 000	0	0
Total Assets	4 690 000	3 657 000	936 000	896 000
Total Equity	−465 000	−497 000	−335 000	−324 000
Short-Term Group Debt	432 000	432 000	487 000	476 000
Total Long-Term Debt	4 347 000	3 350 000	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	13 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	369 000	784 000	737 000
Total Current Debt	809 000	804 000	1 271 000	1 220 000
Total Equity and Debt	4 690 000	3 657 000	936 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,35 %	32,39 %	3,28 %	3,09 %
Debt-to-Equity Ratio	−9,35	−6,74	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,15	0	0
Quick Ratio	0,03	0,15	0	0
Equity Ratio	−0,1	−0,14	−0,36	−0,36
Gross Profit Margin	-	-	-	-