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7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	534 000	690 000	875 000
Net Income	−2 000	0	1 000	1 000
Total Assets	374 000	436 000	544 000	596 000
Total Equity	62 000	64 000	64 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	534 000	690 000	875 000
Expenditure	420 000	533 000	688 000	875 000
Operating Profit	−2 000	0	1 000	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−2 000	0	1 000	1 000
Tax	0	0	0	0
Net Income	−2 000	0	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	374 000	436 000	544 000	596 000
Total Assets	374 000	436 000	544 000	596 000
Total Retained Equity	32 000	34 000	34 000	33 000
Total Equity	62 000	64 000	64 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	372 000	479 000	533 000
Total Equity and Debt	374 000	436 000	544 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	534 000	690 000	875 000
Other Income	0	0	0	0
Revenue	418 000	534 000	690 000	875 000
Cost of Goods Sold	0	111 000	310 000	386 000
Salary Costs	224 000	221 000	205 000	201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	420 000	533 000	688 000	875 000
Operating Profit	−2 000	0	1 000	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−2 000	0	1 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	33 000	90 000	85 000
Total Current Assets	374 000	436 000	544 000	596 000
Total Assets	374 000	436 000	544 000	596 000
Total Equity	62 000	64 000	64 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	88 000	188 000	448 000
Unpaid Taxes	58 000	57 000	79 000	20 000
Dividends	0	0	0	0
Other Current Debt	178 000	228 000	213 000	65 000
Total Current Debt	312 000	372 000	479 000	533 000
Total Equity and Debt	374 000	436 000	544 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	0 %	1,56 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,48 %	0 %	0,14 %	0 %
Current Ratio	1,2	1,17	1,14	1,12
Quick Ratio	1,2	1,17	1,14	1,12
Equity Ratio	0,17	0,15	0,12	0,11
Gross Profit Margin	100 %	79,21 %	55,07 %	55,89 %