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7011 TRONDHEIM

Finances

Return on Equity

−6 652,38 %

Current Ratio

0,96

Debt-to-Equity Ratio

−46,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 612 000	66 226 000	57 589 000	62 041 000
Net Income	1 397 000	715 000	−3 951 000	1 182 000
Total Assets	9 651 000	11 779 000	8 290 000	10 576 000
Total Equity	−21 000	−1 418 000	−2 133 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 612 000	66 226 000	57 589 000	62 041 000
Expenditure	66 900 000	64 950 000	62 032 000	60 234 000
Operating Profit	1 712 000	1 275 000	−4 445 000	1 807 000
Financial Income	1 721 000	513 000	517 000	163 000
Financial Costs	1 619 000	852 000	1 133 000	432 000
Financial Balance	102 000	−339 000	−616 000	−269 000
Earnings Before Tax	1 815 000	936 000	−5 060 000	1 537 000
Tax	418 000	221 000	−1 109 000	355 000
Net Income	1 397 000	715 000	−3 951 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	1 439 000	1 438 000	656 000
Total Current Assets	8 360 000	10 340 000	6 852 000	9 920 000
Total Assets	9 651 000	11 779 000	8 290 000	10 576 000
Total Retained Equity	−45 000	−1 442 000	−2 157 000	2 334 000
Total Equity	−21 000	−1 418 000	−2 133 000	2 358 000
Total Long-Term Debt	979 000	3 380 000	3 000 000	0
Total Current Debt	8 693 000	9 817 000	7 423 000	8 218 000
Total Equity and Debt	9 651 000	11 779 000	8 290 000	10 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 592 000	66 224 000	57 481 000	61 976 000
Other Income	21 000	2 000	107 000	65 000
Revenue	68 612 000	66 226 000	57 589 000	62 041 000
Cost of Goods Sold	43 490 000	44 587 000	46 785 000	45 023 000
Salary Costs	4 433 000	3 743 000	2 520 000	2 859 000
Depreciation	647 000	596 000	438 000	289 000
Impairment	0	0	0	0
Expenditure	66 900 000	64 950 000	62 032 000	60 234 000
Operating Profit	1 712 000	1 275 000	−4 445 000	1 807 000
Financial Income	1 721 000	513 000	517 000	163 000
Financial Costs	1 619 000	852 000	1 133 000	432 000
Financial Balance	102 000	−339 000	−616 000	−269 000
Dividends	0	0	0	0
Net Income	1 397 000	715 000	−3 951 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	752 000	1 073 000	1 066 000	327 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	85 000	173 000	329 000
Total Tangible Assets	54 000	85 000	173 000	329 000
Total Fiancial Fixed Assets	485 000	281 000	200 000	0
Total Fixed Assets	1 292 000	1 439 000	1 438 000	656 000
Stock	1 248 000	913 000	0	165 000
Total Investments	0	0	0	0
Cash, Bank	1 795 000	2 086 000	489 000	4 545 000
Total Current Assets	8 360 000	10 340 000	6 852 000	9 920 000
Total Assets	9 651 000	11 779 000	8 290 000	10 576 000
Total Equity	−21 000	−1 418 000	−2 133 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	979 000	3 380 000	3 000 000	0
Creditors	5 977 000	7 426 000	2 913 000	5 206 000
Unpaid Taxes	872 000	1 176 000	838 000	1 044 000
Dividends	0	0	0	0
Other Current Debt	1 787 000	1 214 000	2 757 000	1 616 000
Total Current Debt	8 693 000	9 817 000	7 423 000	8 218 000
Total Equity and Debt	9 651 000	11 779 000	8 290 000	10 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 652,38 %	−50,42 %	185,23 %	50,13 %
Debt-to-Equity Ratio	−46,62	−2,38	−1,41	0
Operating Profit Margin	2,5 %	1,93 %	−7,72 %	2,91 %
Current Ratio	0,96	1,05	0,92	1,21
Quick Ratio	1,12	1,16	0,92	1,23
Equity Ratio	−0	−0,12	−0,26	0,22
Gross Profit Margin	36,61 %	32,67 %	18,76 %	27,43 %