TROMSØ INDUSTRIPARK AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

23,58 %

Current Ratio

14,69

Debt-to-Equity Ratio

−4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	−274 000	−179 000	−342 000	−352 000
Total Assets	4 555 000	2 989 000	1 641 000	1 876 000
Total Equity	−1 162 000	−888 000	−709 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	94 000	93 000	280 000	296 000
Operating Profit	−94 000	−93 000	−280 000	−276 000
Financial Income	0	0	0	1 000
Financial Costs	180 000	86 000	61 000	76 000
Financial Balance	−180 000	−86 000	−61 000	−75 000
Earnings Before Tax	−274 000	−179 000	−342 000	−352 000
Tax	0	0	0	0
Net Income	−274 000	−179 000	−342 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 555 000	2 989 000	1 641 000	1 876 000
Total Assets	4 555 000	2 989 000	1 641 000	1 876 000
Total Retained Equity	−1 471 000	−1 197 000	−1 018 000	−677 000
Total Equity	−1 162 000	−888 000	−709 000	−368 000
Total Long-Term Debt	5 407 000	3 877 000	2 291 000	2 229 000
Total Current Debt	310 000	0	59 000	15 000
Total Equity and Debt	4 555 000	2 989 000	1 641 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	20 000
Revenue	0	0	0	20 000
Cost of Goods Sold	0	0	0	250 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	93 000	280 000	296 000
Operating Profit	−94 000	−93 000	−280 000	−276 000
Financial Income	0	0	0	1 000
Financial Costs	180 000	86 000	61 000	76 000
Financial Balance	−180 000	−86 000	−61 000	−75 000
Dividends	0	0	0	0
Net Income	−274 000	−179 000	−342 000	−352 000

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	3 494 000	2 290 000	1 429 000	694 000
Total Investments	0	0	0	0
Cash, Bank	1 061 000	699 000	212 000	1 182 000
Total Current Assets	4 555 000	2 989 000	1 641 000	1 876 000
Total Assets	4 555 000	2 989 000	1 641 000	1 876 000
Total Equity	−1 162 000	−888 000	−709 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 407 000	3 877 000	2 291 000	2 229 000
Creditors	310 000	0	59 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	310 000	0	59 000	15 000
Total Equity and Debt	4 555 000	2 989 000	1 641 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	20,16 %	48,24 %	95,65 %
Debt-to-Equity Ratio	−4,65	−4,37	−3,23	−6,06
Operating Profit Margin	-	-	-	−1 380 %
Current Ratio	14,69	-	27,81	125,07
Quick Ratio	−1,43	−1,31	−1,2	−2,76
Equity Ratio	−0,26	−0,3	−0,43	−0,2
Gross Profit Margin	-	-	-	−1 150 %