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7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 539 000	4 450 000	2 533 000	2 215 000
Net Income	33 000	302 000	−65 000	69 000
Total Assets	1 688 000	1 761 000	1 014 000	683 000
Total Equity	490 000	517 000	215 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 539 000	4 450 000	2 533 000	2 215 000
Expenditure	6 476 000	4 017 000	2 558 000	2 091 000
Operating Profit	63 000	432 000	−25 000	125 000
Financial Income	0	2 000	0	0
Financial Costs	19 000	39 000	57 000	37 000
Financial Balance	−19 000	−37 000	−57 000	−37 000
Earnings Before Tax	44 000	394 000	−82 000	88 000
Tax	12 000	92 000	−17 000	19 000
Net Income	33 000	302 000	−65 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	154 000	225 000	283 000
Total Current Assets	1 593 000	1 607 000	789 000	400 000
Total Assets	1 688 000	1 761 000	1 014 000	683 000
Total Retained Equity	460 000	487 000	185 000	250 000
Total Equity	490 000	517 000	215 000	280 000
Total Long-Term Debt	302 000	414 000	309 000	265 000
Total Current Debt	896 000	830 000	490 000	139 000
Total Equity and Debt	1 688 000	1 761 000	1 014 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 417 000	4 295 000	2 533 000	2 215 000
Other Income	122 000	154 000	0	0
Revenue	6 539 000	4 450 000	2 533 000	2 215 000
Cost of Goods Sold	2 129 000	1 480 000	904 000	1 150 000
Salary Costs	3 210 000	1 600 000	1 000 000	536 000
Depreciation	67 000	67 000	67 000	66 000
Impairment	0	0	0	0
Expenditure	6 476 000	4 017 000	2 558 000	2 091 000
Operating Profit	63 000	432 000	−25 000	125 000
Financial Income	0	2 000	0	0
Financial Costs	19 000	39 000	57 000	37 000
Financial Balance	−19 000	−37 000	−57 000	−37 000
Dividends	60 000	0	0	0
Net Income	33 000	302 000	−65 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	6 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	148 000	216 000	283 000
Total Tangible Assets	81 000	148 000	216 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	154 000	225 000	283 000
Stock	213 000	195 000	191 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 053 000	1 105 000	364 000	32 000
Total Current Assets	1 593 000	1 607 000	789 000	400 000
Total Assets	1 688 000	1 761 000	1 014 000	683 000
Total Equity	490 000	517 000	215 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	414 000	309 000	265 000
Creditors	54 000	158 000	67 000	81 000
Unpaid Taxes	404 000	364 000	205 000	39 000
Dividends	60 000	0	0	0
Other Current Debt	359 000	219 000	218 000	0
Total Current Debt	896 000	830 000	490 000	139 000
Total Equity and Debt	1 688 000	1 761 000	1 014 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	58,41 %	−30,23 %	24,64 %
Debt-to-Equity Ratio	0,62	0,8	1,44	0,95
Operating Profit Margin	0,96 %	9,71 %	−0,99 %	5,64 %
Current Ratio	1,78	1,94	1,61	2,88
Quick Ratio	2,33	2,53	2,64	3,39
Equity Ratio	0,29	0,29	0,21	0,41
Gross Profit Margin	67,44 %	66,74 %	64,31 %	48,08 %