NOW IMPORT AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−33,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	639 000	337 000	637 000
Net Income	−102 000	48 000	33 000	−183 000
Total Assets	314 000	554 000	669 000	717 000
Total Equity	302 000	404 000	356 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	639 000	337 000	637 000
Expenditure	467 000	577 000	285 000	809 000
Operating Profit	−101 000	61 000	51 000	−173 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	13 000	19 000	13 000
Financial Balance	−2 000	−13 000	−18 000	−10 000
Earnings Before Tax	−102 000	48 000	33 000	−183 000
Tax	0	0	0	0
Net Income	−102 000	48 000	33 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	0	0
Total Current Assets	297 000	530 000	669 000	717 000
Total Assets	314 000	554 000	669 000	717 000
Total Retained Equity	−218 000	−116 000	−164 000	−197 000
Total Equity	302 000	404 000	356 000	323 000
Total Long-Term Debt	0	112 000	0	0
Total Current Debt	11 000	38 000	313 000	393 000
Total Equity and Debt	314 000	554 000	669 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	639 000	335 000	637 000
Other Income	0	0	2 000	0
Revenue	366 000	639 000	337 000	637 000
Cost of Goods Sold	306 000	443 000	143 000	565 000
Salary Costs	82 000	61 000	20 000	2 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	467 000	577 000	285 000	809 000
Operating Profit	−101 000	61 000	51 000	−173 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	13 000	19 000	13 000
Financial Balance	−2 000	−13 000	−18 000	−10 000
Dividends	0	0	0	0
Net Income	−102 000	48 000	33 000	−183 000

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	16 000	25 000	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	25 000	0	0
Stock	10 000	316 000	504 000	590 000
Total Investments	0	0	0	0
Cash, Bank	148 000	57 000	66 000	79 000
Total Current Assets	297 000	530 000	669 000	717 000
Total Assets	314 000	554 000	669 000	717 000
Total Equity	302 000	404 000	356 000	323 000
Short-Term Group Debt	0	0	260 000	266 000
Total Long-Term Debt	0	112 000	0	0
Creditors	3 000	10 000	21 000	117 000
Unpaid Taxes	0	20 000	30 000	11 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	2 000	0
Total Current Debt	11 000	38 000	313 000	393 000
Total Equity and Debt	314 000	554 000	669 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,77 %	11,88 %	9,27 %	−56,66 %
Debt-to-Equity Ratio	0	0,28	0	0
Operating Profit Margin	−27,6 %	9,55 %	15,13 %	−27,16 %
Current Ratio	27	13,95	2,14	1,82
Quick Ratio	297	−1,91	−3,5	−3,64
Equity Ratio	0,96	0,73	0,53	0,45
Gross Profit Margin	16,39 %	30,67 %	57,57 %	11,3 %