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7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,25 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	82 000	38 000	0
Net Income	41 000	−6 000	6 000	−20 000
Total Assets	105 000	53 000	53 000	43 000
Total Equity	80 000	38 000	44 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	82 000	38 000	0
Expenditure	61 000	87 000	32 000	20 000
Operating Profit	48 000	−6 000	7 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	48 000	−6 000	6 000	−20 000
Tax	6 000	0	0	0
Net Income	41 000	−6 000	6 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	53 000	53 000	43 000
Total Assets	105 000	53 000	53 000	43 000
Total Retained Equity	50 000	14 000	20 000	12 000
Total Equity	80 000	38 000	44 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	15 000	9 000	7 000
Total Equity and Debt	105 000	53 000	53 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	82 000	28 000	0
Other Income	110 000	0	10 000	0
Revenue	110 000	82 000	38 000	0
Cost of Goods Sold	36 000	50 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	87 000	32 000	20 000
Operating Profit	48 000	−6 000	7 000	−20 000
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	41 000	−6 000	6 000	−20 000

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	104 000	41 000	53 000	43 000
Total Current Assets	105 000	53 000	53 000	43 000
Total Assets	105 000	53 000	53 000	43 000
Total Equity	80 000	38 000	44 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	9 000	5 000
Total Current Debt	25 000	15 000	9 000	7 000
Total Equity and Debt	105 000	53 000	53 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,25 %	−15,79 %	13,64 %	−54,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,64 %	−7,32 %	18,42 %	-
Current Ratio	4,2	3,53	5,89	6,14
Quick Ratio	4,2	3,53	5,89	6,14
Equity Ratio	0,76	0,72	0,83	0,86
Gross Profit Margin	67,27 %	39,02 %	100 %	-