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7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−281,82 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 499 000	2 249 000	1 499 000
Net Income	−124 000	659 000	−89 000	104 000
Total Assets	1 304 000	1 603 000	1 031 000	1 102 000
Total Equity	44 000	836 000	177 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 499 000	2 249 000	1 499 000
Expenditure	2 925 000	1 595 000	2 329 000	1 262 000
Operating Profit	−86 000	903 000	−80 000	237 000
Financial Income	1 000	0	1 000	0
Financial Costs	63 000	55 000	38 000	81 000
Financial Balance	−62 000	−55 000	−37 000	−81 000
Earnings Before Tax	−149 000	848 000	−116 000	156 000
Tax	−24 000	189 000	−27 000	52 000
Net Income	−124 000	659 000	−89 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	12 000	12 000	45 000
Total Current Assets	1 274 000	1 591 000	1 018 000	1 058 000
Total Assets	1 304 000	1 603 000	1 031 000	1 102 000
Total Retained Equity	14 000	806 000	147 000	237 000
Total Equity	44 000	836 000	177 000	267 000
Total Long-Term Debt	8 000	40 000	7 000	154 000
Total Current Debt	1 252 000	726 000	846 000	682 000
Total Equity and Debt	1 304 000	1 603 000	1 031 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 840 000	2 498 000	2 249 000	1 463 000
Other Income	0	0	0	36 000
Revenue	2 840 000	2 499 000	2 249 000	1 499 000
Cost of Goods Sold	2 163 000	988 000	1 623 000	896 000
Salary Costs	542 000	417 000	380 000	2 000
Depreciation	7 000	5 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	2 925 000	1 595 000	2 329 000	1 262 000
Operating Profit	−86 000	903 000	−80 000	237 000
Financial Income	1 000	0	1 000	0
Financial Costs	63 000	55 000	38 000	81 000
Financial Balance	−62 000	−55 000	−37 000	−81 000
Dividends	0	0	0	0
Net Income	−124 000	659 000	−89 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	5 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	25 000
Fixtures	0	7 000	10 000	16 000
Total Tangible Assets	0	7 000	12 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	12 000	12 000	45 000
Stock	741 000	1 187 000	839 000	885 000
Total Investments	0	0	0	0
Cash, Bank	39 000	69 000	25 000	8 000
Total Current Assets	1 274 000	1 591 000	1 018 000	1 058 000
Total Assets	1 304 000	1 603 000	1 031 000	1 102 000
Total Equity	44 000	836 000	177 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	40 000	7 000	154 000
Creditors	838 000	337 000	386 000	277 000
Unpaid Taxes	170 000	147 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	243 000	49 000	380 000	350 000
Total Current Debt	1 252 000	726 000	846 000	682 000
Total Equity and Debt	1 304 000	1 603 000	1 031 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,82 %	78,83 %	−50,28 %	38,95 %
Debt-to-Equity Ratio	0,18	0,05	0,04	0,58
Operating Profit Margin	−3,03 %	36,13 %	−3,56 %	15,81 %
Current Ratio	1,02	2,19	1,2	1,55
Quick Ratio	2,49	−3,45	145,43	−5,21
Equity Ratio	0,03	0,52	0,17	0,24
Gross Profit Margin	23,84 %	60,46 %	27,83 %	40,23 %