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7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,11 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 100 000	4 477 000	4 062 000	4 359 000
Net Income	358 000	350 000	434 000	615 000
Total Assets	2 365 000	3 061 000	2 514 000	1 950 000
Total Equity	729 000	806 000	804 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 100 000	4 477 000	4 062 000	4 359 000
Expenditure	5 641 000	4 029 000	3 500 000	3 564 000
Operating Profit	459 000	449 000	563 000	795 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	7 000	7 000
Financial Balance	0	0	−6 000	−5 000
Earnings Before Tax	459 000	448 000	557 000	790 000
Tax	101 000	99 000	123 000	175 000
Net Income	358 000	350 000	434 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	190 000	214 000	248 000
Total Current Assets	2 153 000	2 871 000	2 300 000	1 702 000
Total Assets	2 365 000	3 061 000	2 514 000	1 950 000
Total Retained Equity	649 000	726 000	724 000	700 000
Total Equity	729 000	806 000	804 000	780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 636 000	2 255 000	1 710 000	1 170 000
Total Equity and Debt	2 365 000	3 061 000	2 514 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 029 000	4 477 000	4 027 000	4 359 000
Other Income	71 000	0	35 000	0
Revenue	6 100 000	4 477 000	4 062 000	4 359 000
Cost of Goods Sold	879 000	670 000	888 000	755 000
Salary Costs	3 232 000	2 294 000	1 540 000	1 770 000
Depreciation	18 000	24 000	26 000	29 000
Impairment	0	0	0	0
Expenditure	5 641 000	4 029 000	3 500 000	3 564 000
Operating Profit	459 000	449 000	563 000	795 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	7 000	7 000
Financial Balance	0	0	−6 000	−5 000
Dividends	0	0	0	0
Net Income	358 000	350 000	434 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	8 000	8 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	182 000	206 000	232 000
Total Tangible Assets	182 000	182 000	206 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	190 000	214 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	2 044 000	1 823 000	959 000
Total Current Assets	2 153 000	2 871 000	2 300 000	1 702 000
Total Assets	2 365 000	3 061 000	2 514 000	1 950 000
Total Equity	729 000	806 000	804 000	780 000
Short-Term Group Debt	558 000	1 633 000	1 187 000	661 000
Total Long-Term Debt	0	0	0	0
Creditors	199 000	96 000	83 000	73 000
Unpaid Taxes	535 000	302 000	179 000	228 000
Dividends	0	0	0	0
Other Current Debt	344 000	224 000	261 000	209 000
Total Current Debt	1 636 000	2 255 000	1 710 000	1 170 000
Total Equity and Debt	2 365 000	3 061 000	2 514 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,11 %	43,42 %	53,98 %	78,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,52 %	10,03 %	13,86 %	18,24 %
Current Ratio	1,32	1,27	1,35	1,45
Quick Ratio	1,32	1,27	1,35	1,45
Equity Ratio	0,31	0,26	0,32	0,4
Gross Profit Margin	85,59 %	85,03 %	78,14 %	82,68 %