NHA TRANG AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

80,08 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 401 000	1 297 000	1 668 000
Net Income	−422 000	−75 000	−89 000	−366 000
Total Assets	210 000	259 000	613 000	468 000
Total Equity	−527 000	−105 000	−30 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 401 000	1 297 000	1 668 000
Expenditure	2 078 000	1 462 000	1 379 000	2 033 000
Operating Profit	−405 000	−61 000	−82 000	−364 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	7 000	1 000
Financial Balance	−17 000	−14 000	−7 000	−1 000
Earnings Before Tax	−422 000	−75 000	−89 000	−366 000
Tax	0	0	0	0
Net Income	−422 000	−75 000	−89 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	167 000	316 000	366 000
Total Current Assets	65 000	92 000	297 000	103 000
Total Assets	210 000	259 000	613 000	468 000
Total Retained Equity	−1 057 000	−635 000	−560 000	−471 000
Total Equity	−527 000	−105 000	−30 000	−441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	364 000	644 000	910 000
Total Equity and Debt	210 000	259 000	613 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 000	1 077 000	1 066 000	1 668 000
Other Income	84 000	325 000	231 000	0
Revenue	1 672 000	1 401 000	1 297 000	1 668 000
Cost of Goods Sold	345 000	251 000	256 000	402 000
Salary Costs	973 000	651 000	579 000	996 000
Depreciation	55 000	50 000	50 000	49 000
Impairment	0	0	0	0
Expenditure	2 078 000	1 462 000	1 379 000	2 033 000
Operating Profit	−405 000	−61 000	−82 000	−364 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	7 000	1 000
Financial Balance	−17 000	−14 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−422 000	−75 000	−89 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 000	17 000	27 000	37 000
Total Intangible Assets	7 000	17 000	27 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	75 000	115 000	154 000
Total Tangible Assets	63 000	75 000	115 000	154 000
Total Fiancial Fixed Assets	75 000	75 000	175 000	175 000
Total Fixed Assets	145 000	167 000	316 000	366 000
Stock	31 000	33 000	42 000	41 000
Total Investments	0	0	0	0
Cash, Bank	23 000	37 000	15 000	21 000
Total Current Assets	65 000	92 000	297 000	103 000
Total Assets	210 000	259 000	613 000	468 000
Total Equity	−527 000	−105 000	−30 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	56 000	146 000	46 000
Unpaid Taxes	68 000	59 000	40 000	75 000
Dividends	0	0	0	0
Other Current Debt	556 000	249 000	457 000	789 000
Total Current Debt	737 000	364 000	644 000	910 000
Total Equity and Debt	210 000	259 000	613 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,08 %	71,43 %	296,67 %	82,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,22 %	−4,35 %	−6,32 %	−21,82 %
Current Ratio	0,09	0,25	0,46	0,11
Quick Ratio	0,09	0,28	0,49	0,12
Equity Ratio	−2,51	−0,41	−0,05	−0,94
Gross Profit Margin	79,37 %	82,08 %	80,26 %	75,9 %