NYTTIGE NEVER - TRØNDELAG AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−129,35 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 454 000	6 861 000	6 943 000	6 530 000
Net Income	−379 000	302 000	291 000	152 000
Total Assets	1 283 000	1 426 000	1 379 000	1 580 000
Total Equity	293 000	672 000	370 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 454 000	6 861 000	6 943 000	6 530 000
Expenditure	5 830 000	6 469 000	6 569 000	6 334 000
Operating Profit	−376 000	393 000	374 000	195 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	−379 000	393 000	374 000	195 000
Tax	0	91 000	83 000	43 000
Net Income	−379 000	302 000	291 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	0	0	10 000
Total Current Assets	949 000	1 426 000	1 379 000	1 571 000
Total Assets	1 283 000	1 426 000	1 379 000	1 580 000
Total Retained Equity	269 000	648 000	346 000	344 000
Total Equity	293 000	672 000	370 000	369 000
Total Long-Term Debt	283 000	0	0	0
Total Current Debt	707 000	754 000	1 009 000	1 212 000
Total Equity and Debt	1 283 000	1 426 000	1 379 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 454 000	6 861 000	6 936 000	6 530 000
Other Income	0	0	7 000	0
Revenue	5 454 000	6 861 000	6 943 000	6 530 000
Cost of Goods Sold	2 479 000	2 518 000	2 642 000	2 281 000
Salary Costs	2 313 000	2 714 000	2 832 000	3 019 000
Depreciation	21 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	5 830 000	6 469 000	6 569 000	6 334 000
Operating Profit	−376 000	393 000	374 000	195 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	290 000	0
Net Income	−379 000	302 000	291 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	0	0	8 000
Total Tangible Assets	334 000	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	882 000	957 000	902 000
Total Current Assets	949 000	1 426 000	1 379 000	1 571 000
Total Assets	1 283 000	1 426 000	1 379 000	1 580 000
Total Equity	293 000	672 000	370 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	0	0	0
Creditors	265 000	57 000	172 000	506 000
Unpaid Taxes	220 000	350 000	237 000	386 000
Dividends	0	0	290 000	0
Other Current Debt	223 000	257 000	229 000	276 000
Total Current Debt	707 000	754 000	1 009 000	1 212 000
Total Equity and Debt	1 283 000	1 426 000	1 379 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,35 %	44,94 %	78,65 %	41,19 %
Debt-to-Equity Ratio	0,97	0	0	0
Operating Profit Margin	−6,89 %	5,73 %	5,39 %	2,99 %
Current Ratio	1,34	1,89	1,37	1,3
Quick Ratio	1,34	1,89	1,37	1,3
Equity Ratio	0,23	0,47	0,27	0,23
Gross Profit Margin	54,55 %	63,3 %	61,95 %	65,07 %