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7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,33 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 550 000	5 000 000	3 686 000	6 449 000
Net Income	886 000	269 000	14 000	534 000
Total Assets	4 843 000	3 831 000	3 044 000	3 801 000
Total Equity	2 197 000	1 311 000	1 042 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 550 000	5 000 000	3 686 000	6 449 000
Expenditure	4 317 000	4 572 000	3 586 000	5 752 000
Operating Profit	1 233 000	428 000	100 000	697 000
Financial Income	0	4 000	3 000	1 000
Financial Costs	95 000	84 000	77 000	10 000
Financial Balance	−95 000	−80 000	−74 000	−9 000
Earnings Before Tax	1 138 000	348 000	27 000	688 000
Tax	252 000	79 000	13 000	154 000
Net Income	886 000	269 000	14 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	115 000	112 000	268 000
Total Current Assets	4 744 000	3 715 000	2 932 000	3 533 000
Total Assets	4 843 000	3 831 000	3 044 000	3 801 000
Total Retained Equity	2 155 000	1 269 000	1 000 000	986 000
Total Equity	2 197 000	1 311 000	1 042 000	1 028 000
Total Long-Term Debt	1 648 000	1 569 000	1 494 000	1 443 000
Total Current Debt	999 000	951 000	508 000	1 330 000
Total Equity and Debt	4 843 000	3 831 000	3 044 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 550 000	4 962 000	3 624 000	6 398 000
Other Income	0	38 000	62 000	51 000
Revenue	5 550 000	5 000 000	3 686 000	6 449 000
Cost of Goods Sold	1 758 000	2 061 000	1 495 000	3 295 000
Salary Costs	1 500 000	1 553 000	1 083 000	1 430 000
Depreciation	39 000	47 000	88 000	50 000
Impairment	0	0	0	0
Expenditure	4 317 000	4 572 000	3 586 000	5 752 000
Operating Profit	1 233 000	428 000	100 000	697 000
Financial Income	0	4 000	3 000	1 000
Financial Costs	95 000	84 000	77 000	10 000
Financial Balance	−95 000	−80 000	−74 000	−9 000
Dividends	0	0	0	500 000
Net Income	886 000	269 000	14 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	65 000
Fixtures	50 000	66 000	62 000	85 000
Total Tangible Assets	50 000	66 000	62 000	150 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	118 000
Total Fixed Assets	99 000	115 000	112 000	268 000
Stock	3 299 000	2 019 000	1 566 000	1 512 000
Total Investments	0	0	0	0
Cash, Bank	1 139 000	1 304 000	919 000	1 756 000
Total Current Assets	4 744 000	3 715 000	2 932 000	3 533 000
Total Assets	4 843 000	3 831 000	3 044 000	3 801 000
Total Equity	2 197 000	1 311 000	1 042 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 648 000	1 569 000	1 494 000	1 443 000
Creditors	195 000	358 000	30 000	312 000
Unpaid Taxes	391 000	381 000	351 000	246 000
Dividends	0	0	0	500 000
Other Current Debt	161 000	133 000	104 000	129 000
Total Current Debt	999 000	951 000	508 000	1 330 000
Total Equity and Debt	4 843 000	3 831 000	3 044 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,33 %	20,52 %	1,34 %	51,95 %
Debt-to-Equity Ratio	0,75	1,2	1,43	1,4
Operating Profit Margin	22,22 %	8,56 %	2,71 %	10,81 %
Current Ratio	4,75	3,91	5,77	2,66
Quick Ratio	−2,06	−3,48	−2,77	−19,41
Equity Ratio	0,45	0,34	0,34	0,27
Gross Profit Margin	68,32 %	58,78 %	59,44 %	48,91 %