TROMSØ BÅTCHARTER AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

277,42 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	718 000	821 000	675 000
Net Income	172 000	52 000	128 000	−69 000
Total Assets	230 000	204 000	148 000	143 000
Total Equity	62 000	−109 000	−161 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	718 000	821 000	675 000
Expenditure	722 000	667 000	695 000	744 000
Operating Profit	171 000	51 000	127 000	−70 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	172 000	52 000	128 000	−69 000
Tax	0	0	0	0
Net Income	172 000	52 000	128 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	230 000	204 000	148 000	143 000
Total Assets	230 000	204 000	148 000	143 000
Total Retained Equity	−108 000	−279 000	−331 000	−459 000
Total Equity	62 000	−109 000	−161 000	−289 000
Total Long-Term Debt	23 000	23 000	23 000	23 000
Total Current Debt	144 000	290 000	286 000	409 000
Total Equity and Debt	230 000	204 000	148 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	718 000	821 000	675 000
Other Income	0	0	0	0
Revenue	893 000	718 000	821 000	675 000
Cost of Goods Sold	0	66 000	74 000	70 000
Salary Costs	447 000	416 000	441 000	490 000
Depreciation	0	0	1 000	6 000
Impairment	0	0	0	0
Expenditure	722 000	667 000	695 000	744 000
Operating Profit	171 000	51 000	127 000	−70 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	172 000	52 000	128 000	−69 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	159 000	120 000	123 000
Total Current Assets	230 000	204 000	148 000	143 000
Total Assets	230 000	204 000	148 000	143 000
Total Equity	62 000	−109 000	−161 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	23 000	23 000
Creditors	23 000	23 000	17 000	7 000
Unpaid Taxes	52 000	47 000	40 000	49 000
Dividends	0	0	0	0
Other Current Debt	68 000	220 000	229 000	353 000
Total Current Debt	144 000	290 000	286 000	409 000
Total Equity and Debt	230 000	204 000	148 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,42 %	−47,71 %	−79,5 %	23,88 %
Debt-to-Equity Ratio	0,37	−0,21	−0,14	−0,08
Operating Profit Margin	19,15 %	7,1 %	15,47 %	−10,37 %
Current Ratio	1,6	0,7	0,52	0,35
Quick Ratio	1,6	0,7	0,52	0,35
Equity Ratio	0,27	−0,53	−1,09	−2,02
Gross Profit Margin	100 %	90,81 %	90,99 %	89,63 %