HANDS ON HISTORY AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−268,42 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	516 000	100 000	100 000
Net Income	−51 000	139 000	0	−88 000
Total Assets	143 000	146 000	7 000	1 000
Total Equity	19 000	70 000	−70 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	516 000	100 000	100 000
Expenditure	158 000	376 000	96 000	189 000
Operating Profit	−47 000	140 000	2 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	−47 000	139 000	0	−88 000
Tax	4 000	0	0	0
Net Income	−51 000	139 000	0	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	20 000	0
Total Current Assets	128 000	127 000	−13 000	1 000
Total Assets	143 000	146 000	7 000	1 000
Total Retained Equity	−11 000	40 000	−100 000	−100 000
Total Equity	19 000	70 000	−70 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	76 000	77 000	71 000
Total Equity and Debt	143 000	146 000	7 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	516 000	33 000	100 000
Other Income	10 000	0	66 000	0
Revenue	112 000	516 000	100 000	100 000
Cost of Goods Sold	51 000	39 000	22 000	5 000
Salary Costs	25 000	55 000	23 000	79 000
Depreciation	5 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	158 000	376 000	96 000	189 000
Operating Profit	−47 000	140 000	2 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	−51 000	139 000	0	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	20 000	0
Total Tangible Assets	11 000	16 000	20 000	0
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	15 000	20 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	159 000	45 000	37 000
Total Current Assets	128 000	127 000	−13 000	1 000
Total Assets	143 000	146 000	7 000	1 000
Total Equity	19 000	70 000	−70 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	16 000	16 000
Unpaid Taxes	0	3 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	109 000	51 000	54 000	43 000
Total Current Debt	124 000	76 000	77 000	71 000
Total Equity and Debt	143 000	146 000	7 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−268,42 %	198,57 %	−0 %	125,71 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−41,96 %	27,13 %	2 %	−88 %
Current Ratio	1,03	1,67	−0,17	0,01
Quick Ratio	1,03	1,67	−0,17	0,01
Equity Ratio	0,13	0,48	−10	−70
Gross Profit Margin	54,46 %	92,44 %	78 %	95 %