NARDOSKRENTEN 13, 71/185 AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

8,39

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	16 039 000	0	0
Net Income	69 000	997 000	−587 000	−20 000
Total Assets	873 000	1 165 000	11 659 000	3 972 000
Total Equity	485 000	416 000	−581 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	16 039 000	0	0
Expenditure	680 000	38 000	532 000	25 000
Operating Profit	100 000	1 475 000	−532 000	−25 000
Financial Income	5 000	1 000	0	0
Financial Costs	17 000	198 000	222 000	0
Financial Balance	−12 000	−197 000	−222 000	0
Earnings Before Tax	89 000	1 278 000	−753 000	−25 000
Tax	20 000	281 000	−166 000	−6 000
Net Income	69 000	997 000	−587 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	172 000	7 000
Total Current Assets	873 000	1 165 000	11 486 000	3 966 000
Total Assets	873 000	1 165 000	11 659 000	3 972 000
Total Retained Equity	455 000	386 000	−611 000	−24 000
Total Equity	485 000	416 000	−581 000	6 000
Total Long-Term Debt	284 000	554 000	3 854 000	3 854 000
Total Current Debt	104 000	195 000	8 386 000	112 000
Total Equity and Debt	873 000	1 165 000	11 659 000	3 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	16 039 000	0	0
Other Income	343 000	0	0	0
Revenue	780 000	16 039 000	0	0
Cost of Goods Sold	634 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	38 000	532 000	25 000
Operating Profit	100 000	1 475 000	−532 000	−25 000
Financial Income	5 000	1 000	0	0
Financial Costs	17 000	198 000	222 000	0
Financial Balance	−12 000	−197 000	−222 000	0
Dividends	0	0	0	0
Net Income	69 000	997 000	−587 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	172 000	7 000
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	172 000	7 000
Stock	0	0	11 479 000	3 955 000
Total Investments	0	0	0	0
Cash, Bank	860 000	1 153 000	7 000	10 000
Total Current Assets	873 000	1 165 000	11 486 000	3 966 000
Total Assets	873 000	1 165 000	11 659 000	3 972 000
Total Equity	485 000	416 000	−581 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	554 000	3 854 000	3 854 000
Creditors	−2 000	0	1 237 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	86 000	73 000	73 000
Total Current Debt	104 000	195 000	8 386 000	112 000
Total Equity and Debt	873 000	1 165 000	11 659 000	3 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	239,66 %	101,03 %	−333,33 %
Debt-to-Equity Ratio	0,59	1,33	−6,63	642,33
Operating Profit Margin	12,82 %	9,2 %	-	-
Current Ratio	8,39	5,97	1,37	35,41
Quick Ratio	8,39	5,97	−3,71	−1,03
Equity Ratio	0,56	0,36	−0,05	0
Gross Profit Margin	18,72 %	100 %	-	-