NUDDA TERAPIROM

8920 SØMNA

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	884 000	802 000	789 000
Net Income	−7 000	−106 000	−29 000	−9 000
Total Assets	44 000	82 000	79 000	102 000
Total Equity	−131 000	−125 000	−18 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	884 000	802 000	789 000
Expenditure	806 000	990 000	836 000	798 000
Operating Profit	−6 000	−106 000	−34 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−7 000	−106 000	−34 000	−9 000
Tax	0	0	−5 000	0
Net Income	−7 000	−106 000	−29 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	24 000	35 000	46 000
Total Current Assets	30 000	57 000	44 000	56 000
Total Assets	44 000	82 000	79 000	102 000
Total Retained Equity	−131 000	−125 000	−18 000	10 000
Total Equity	−131 000	−125 000	−18 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	206 000	97 000	92 000
Total Equity and Debt	44 000	82 000	79 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	834 000	794 000	789 000
Other Income	0	50 000	9 000	0
Revenue	800 000	884 000	802 000	789 000
Cost of Goods Sold	29 000	0	0	0
Salary Costs	464 000	686 000	542 000	545 000
Depreciation	11 000	11 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	806 000	990 000	836 000	798 000
Operating Profit	−6 000	−106 000	−34 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−106 000	−29 000	−9 000

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	13 000	24 000	35 000	46 000
Total Tangible Assets	13 000	24 000	35 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	24 000	35 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	46 000	38 000	7 000
Total Current Assets	30 000	57 000	44 000	56 000
Total Assets	44 000	82 000	79 000	102 000
Total Equity	−131 000	−125 000	−18 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	15 000	9 000
Unpaid Taxes	120 000	140 000	27 000	24 000
Dividends	0	0	0	0
Other Current Debt	50 000	61 000	61 000	59 000
Total Current Debt	175 000	206 000	97 000	92 000
Total Equity and Debt	44 000	82 000	79 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	84,8 %	161,11 %	−90 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,75 %	−11,99 %	−4,24 %	−1,14 %
Current Ratio	0,17	0,28	0,45	0,61
Quick Ratio	0,17	0,28	0,45	0,61
Equity Ratio	−2,98	−1,52	−0,23	0,1
Gross Profit Margin	96,38 %	100 %	100 %	100 %