TAGLINE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,25 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 415 000	579 000	388 000
Net Income	−31 000	104 000	60 000	24 000
Total Assets	324 000	351 000	189 000	126 000
Total Equity	234 000	265 000	162 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 415 000	579 000	388 000
Expenditure	2 841 000	1 280 000	502 000	356 000
Operating Profit	−40 000	134 000	77 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	134 000	77 000	31 000
Tax	−9 000	31 000	17 000	8 000
Net Income	−31 000	104 000	60 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	25 000	35 000	47 000
Total Current Assets	303 000	327 000	154 000	79 000
Total Assets	324 000	351 000	189 000	126 000
Total Retained Equity	150 000	182 000	78 000	18 000
Total Equity	234 000	265 000	162 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	86 000	27 000	24 000
Total Equity and Debt	324 000	351 000	189 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	363 000	204 000	264 000
Other Income	1 661 000	1 052 000	375 000	123 000
Revenue	2 800 000	1 415 000	579 000	388 000
Cost of Goods Sold	1 717 000	527 000	163 000	1 000
Salary Costs	589 000	515 000	187 000	126 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 841 000	1 280 000	502 000	356 000
Operating Profit	−40 000	134 000	77 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	104 000	60 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	23 000	35 000	47 000
Total Tangible Assets	11 000	23 000	35 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	25 000	35 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	318 000	98 000	72 000
Total Current Assets	303 000	327 000	154 000	79 000
Total Assets	324 000	351 000	189 000	126 000
Total Equity	234 000	265 000	162 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	28 000	0	−10 000	3 000
Dividends	0	0	0	0
Other Current Debt	61 000	54 000	20 000	13 000
Total Current Debt	90 000	86 000	27 000	24 000
Total Equity and Debt	324 000	351 000	189 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,25 %	39,25 %	37,04 %	23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,43 %	9,47 %	13,3 %	7,99 %
Current Ratio	3,37	3,8	5,7	3,29
Quick Ratio	3,37	3,8	5,7	3,29
Equity Ratio	0,72	0,75	0,86	0,81
Gross Profit Margin	38,68 %	62,76 %	71,85 %	99,74 %