MELLOMILA 57 DA

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−20,43 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	238 000	10 232 000	67 101 000
Net Income	−516 000	−215 000	1 506 000	8 394 000
Total Assets	2 610 000	3 090 000	6 804 000	30 584 000
Total Equity	2 526 000	3 042 000	6 656 000	30 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	238 000	10 232 000	67 101 000
Expenditure	754 000	500 000	9 154 000	58 590 000
Operating Profit	−534 000	−263 000	1 077 000	8 512 000
Financial Income	18 000	52 000	430 000	51 000
Financial Costs	0	3 000	0	169 000
Financial Balance	18 000	49 000	430 000	−118 000
Earnings Before Tax	−516 000	−215 000	1 506 000	8 394 000
Tax	0	0	0	0
Net Income	−516 000	−215 000	1 506 000	8 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 548 000	2 984 000	5 792 000	19 704 000
Total Current Assets	63 000	106 000	1 012 000	10 880 000
Total Assets	2 610 000	3 090 000	6 804 000	30 584 000
Total Retained Equity	2 525 000	3 042 000	6 656 000	30 150 000
Total Equity	2 526 000	3 042 000	6 656 000	30 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	48 000	148 000	434 000
Total Equity and Debt	2 610 000	3 090 000	6 804 000	30 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	238 000	10 232 000	67 101 000
Revenue	219 000	238 000	10 232 000	67 101 000
Cost of Goods Sold	4 000	41 000	8 848 000	57 835 000
Salary Costs	0	−25 000	13 000	232 000
Depreciation	54 000	55 000	57 000	59 000
Impairment	0	0	0	0
Expenditure	754 000	500 000	9 154 000	58 590 000
Operating Profit	−534 000	−263 000	1 077 000	8 512 000
Financial Income	18 000	52 000	430 000	51 000
Financial Costs	0	3 000	0	169 000
Financial Balance	18 000	49 000	430 000	−118 000
Dividends	0	0	0	0
Net Income	−516 000	−215 000	1 506 000	8 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 261 000	2 315 000	2 370 000	2 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 261 000	2 315 000	2 370 000	2 427 000
Total Fiancial Fixed Assets	287 000	669 000	3 422 000	17 277 000
Total Fixed Assets	2 548 000	2 984 000	5 792 000	19 704 000
Stock	0	0	0	7 164 000
Total Investments	0	0	0	0
Cash, Bank	63 000	106 000	1 001 000	2 763 000
Total Current Assets	63 000	106 000	1 012 000	10 880 000
Total Assets	2 610 000	3 090 000	6 804 000	30 584 000
Total Equity	2 526 000	3 042 000	6 656 000	30 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	37 000	140 000	404 000
Unpaid Taxes	10 000	10 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	0	0	30 000
Total Current Debt	84 000	48 000	148 000	434 000
Total Equity and Debt	2 610 000	3 090 000	6 804 000	30 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,43 %	−7,07 %	22,63 %	27,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−243,84 %	−110,5 %	10,53 %	12,69 %
Current Ratio	0,75	2,21	6,84	25,07
Quick Ratio	0,75	2,21	6,84	−1,62
Equity Ratio	0,97	0,98	0,98	0,99
Gross Profit Margin	98,17 %	82,77 %	13,53 %	13,81 %