TROMSØ UTLEIESENTER AS

9057 VIKRAN

Finances

Share Ownership

Return on Equity

−7,37 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	132 000	109 000	192 000
Net Income	−14 000	31 000	15 000	94 000
Total Assets	209 000	339 000	308 000	322 000
Total Equity	190 000	204 000	173 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	132 000	109 000	192 000
Expenditure	239 000	93 000	90 000	71 000
Operating Profit	−18 000	39 000	19 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	39 000	19 000	121 000
Tax	−4 000	9 000	4 000	27 000
Net Income	−14 000	31 000	15 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	185 000	249 000	195 000
Total Current Assets	70 000	154 000	59 000	127 000
Total Assets	209 000	339 000	308 000	322 000
Total Retained Equity	140 000	155 000	124 000	109 000
Total Equity	190 000	204 000	173 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	135 000	135 000	163 000
Total Equity and Debt	209 000	339 000	308 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	84 000	1 000	0
Other Income	148 000	49 000	109 000	192 000
Revenue	221 000	132 000	109 000	192 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	65 000	50 000	27 000
Impairment	0	0	0	0
Expenditure	239 000	93 000	90 000	71 000
Operating Profit	−18 000	39 000	19 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	31 000	15 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	1 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	183 000	248 000	187 000
Total Tangible Assets	132 000	183 000	248 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	185 000	249 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	26 000	21 000	114 000
Total Current Assets	70 000	154 000	59 000	127 000
Total Assets	209 000	339 000	308 000	322 000
Total Equity	190 000	204 000	173 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	−2 000	2 000
Unpaid Taxes	8 000	2 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	123 000	138 000	158 000
Total Current Debt	19 000	135 000	135 000	163 000
Total Equity and Debt	209 000	339 000	308 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	15,2 %	8,67 %	59,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,14 %	29,55 %	17,43 %	62,5 %
Current Ratio	3,68	1,14	0,44	0,78
Quick Ratio	3,68	1,14	0,44	0,78
Equity Ratio	0,91	0,6	0,56	0,49
Gross Profit Margin	98,19 %	100 %	100 %	100 %