TROMSØ MARITIME NÆRINGSPARK AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−107,72 %

Current Ratio

1,18

Debt-to-Equity Ratio

33,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 500 000	1 650 000	1 200 000
Net Income	−3 796 000	−3 046 000	−2 546 000	−1 150 000
Total Assets	134 519 000	137 119 000	130 558 000	103 228 000
Total Equity	3 524 000	3 111 000	3 157 000	5 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 500 000	1 650 000	1 200 000
Expenditure	3 995 000	3 870 000	3 691 000	2 733 000
Operating Profit	505 000	630 000	−2 041 000	−1 533 000
Financial Income	75 000	22 000	42 000	60 000
Financial Costs	5 447 000	4 557 000	1 265 000	2 000
Financial Balance	−5 372 000	−4 535 000	−1 223 000	58 000
Earnings Before Tax	−4 867 000	−3 905 000	−3 264 000	−1 475 000
Tax	−1 071 000	−859 000	−718 000	−324 000
Net Income	−3 796 000	−3 046 000	−2 546 000	−1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 485 000	119 563 000	117 864 000	85 284 000
Total Current Assets	17 034 000	17 556 000	12 694 000	17 944 000
Total Assets	134 519 000	137 119 000	130 558 000	103 228 000
Total Retained Equity	−6 895 000	−3 098 000	−52 000	2 493 000
Total Equity	3 524 000	3 111 000	3 157 000	5 703 000
Total Long-Term Debt	116 527 000	116 547 000	115 214 000	82 158 000
Total Current Debt	14 467 000	17 461 000	12 187 000	15 368 000
Total Equity and Debt	134 519 000	137 119 000	130 558 000	103 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	4 500 000	1 650 000	1 200 000
Other Income	0	0	0	0
Revenue	4 500 000	4 500 000	1 650 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 180 000	3 151 000	2 187 000	1 486 000
Impairment	0	0	0	0
Expenditure	3 995 000	3 870 000	3 691 000	2 733 000
Operating Profit	505 000	630 000	−2 041 000	−1 533 000
Financial Income	75 000	22 000	42 000	60 000
Financial Costs	5 447 000	4 557 000	1 265 000	2 000
Financial Balance	−5 372 000	−4 535 000	−1 223 000	58 000
Dividends	0	0	0	0
Net Income	−3 796 000	−3 046 000	−2 546 000	−1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 928 000	2 045 000	1 185 000	468 000
Real Eastate	115 174 000	117 518 000	116 679 000	84 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 174 000	117 518 000	116 679 000	84 817 000
Total Fiancial Fixed Assets	382 000	0	0	0
Total Fixed Assets	117 485 000	119 563 000	117 864 000	85 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 201 000	6 725 000	5 242 000	4 088 000
Total Current Assets	17 034 000	17 556 000	12 694 000	17 944 000
Total Assets	134 519 000	137 119 000	130 558 000	103 228 000
Total Equity	3 524 000	3 111 000	3 157 000	5 703 000
Short-Term Group Debt	7 763 000	7 207 000	2 114 000	0
Total Long-Term Debt	116 527 000	116 547 000	115 214 000	82 158 000
Creditors	2 042 000	1 439 000	10 043 000	13 408 000
Unpaid Taxes	0	0	0	−112 000
Dividends	0	0	0	0
Other Current Debt	4 663 000	8 814 000	31 000	2 072 000
Total Current Debt	14 467 000	17 461 000	12 187 000	15 368 000
Total Equity and Debt	134 519 000	137 119 000	130 558 000	103 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,72 %	−97,91 %	−80,65 %	−20,16 %
Debt-to-Equity Ratio	33,07	37,46	36,49	14,41
Operating Profit Margin	11,22 %	14 %	−123,7 %	−127,75 %
Current Ratio	1,18	1,01	1,04	1,17
Quick Ratio	1,18	1,01	1,04	1,17
Equity Ratio	0,03	0,02	0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %