KJØPMANNSGATA 7 TRONDHEIM AS

7013 TRONDHEIM

Finances

Return on Equity

−368,71 %

Current Ratio

1,28

Debt-to-Equity Ratio

13,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 921 000	1 598 000	1 408 000	932 000
Net Income	−1 803 000	430 000	85 000	43 000
Total Assets	9 813 000	10 903 000	4 973 000	5 049 000
Total Equity	489 000	309 000	445 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 921 000	1 598 000	1 408 000	932 000
Expenditure	7 256 000	1 066 000	1 390 000	898 000
Operating Profit	−2 335 000	532 000	18 000	34 000
Financial Income	24 000	19 000	20 000	20 000
Financial Costs	0	0	0	0
Financial Balance	24 000	19 000	20 000	20 000
Earnings Before Tax	−2 312 000	552 000	38 000	55 000
Tax	−508 000	121 000	−47 000	12 000
Net Income	−1 803 000	430 000	85 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 620 000	4 346 000	4 732 000	3 433 000
Total Current Assets	3 193 000	6 557 000	241 000	1 616 000
Total Assets	9 813 000	10 903 000	4 973 000	5 049 000
Total Retained Equity	0	123 000	259 000	173 000
Total Equity	489 000	309 000	445 000	359 000
Total Long-Term Debt	6 830 000	7 500 000	0	0
Total Current Debt	2 494 000	3 094 000	4 529 000	4 690 000
Total Equity and Debt	9 813 000	10 903 000	4 973 000	5 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 391 000	0	0	0
Other Income	529 000	1 598 000	1 408 000	932 000
Revenue	4 921 000	1 598 000	1 408 000	932 000
Cost of Goods Sold	1 572 000	0	0	0
Salary Costs	2 449 000	0	0	0
Depreciation	821 000	513 000	457 000	428 000
Impairment	0	0	0	0
Expenditure	7 256 000	1 066 000	1 390 000	898 000
Operating Profit	−2 335 000	532 000	18 000	34 000
Financial Income	24 000	19 000	20 000	20 000
Financial Costs	0	0	0	0
Financial Balance	24 000	19 000	20 000	20 000
Dividends	0	0	0	0
Net Income	−1 803 000	430 000	85 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 217 000	373 000	335 000	312 000
Real Eastate	5 085 000	3 955 000	4 367 000	3 076 000
Machinery and Plant Facilities	0	18 000	30 000	0
Fixtures	309 000	0	0	45 000
Total Tangible Assets	5 393 000	3 973 000	4 397 000	3 121 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	6 620 000	4 346 000	4 732 000	3 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	46 000	109 000	12 000
Total Current Assets	3 193 000	6 557 000	241 000	1 616 000
Total Assets	9 813 000	10 903 000	4 973 000	5 049 000
Total Equity	489 000	309 000	445 000	359 000
Short-Term Group Debt	2 335 000	2 625 000	3 900 000	4 527 000
Total Long-Term Debt	6 830 000	7 500 000	0	0
Creditors	159 000	347 000	572 000	112 000
Unpaid Taxes	0	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	56 000	6 000
Total Current Debt	2 494 000	3 094 000	4 529 000	4 690 000
Total Equity and Debt	9 813 000	10 903 000	4 973 000	5 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−368,71 %	139,16 %	19,1 %	11,98 %
Debt-to-Equity Ratio	13,97	24,27	0	0
Operating Profit Margin	−47,45 %	33,29 %	1,28 %	3,65 %
Current Ratio	1,28	2,12	0,05	0,34
Quick Ratio	1,28	2,12	0,05	0,34
Equity Ratio	0,05	0,03	0,09	0,07
Gross Profit Margin	68,06 %	100 %	100 %	100 %