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7011 TRONDHEIM

Finances

Return on Equity

−106,74 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	2 946 000	5 585 000	2 782 000
Net Income	−396 000	−319 000	824 000	162 000
Total Assets	3 411 000	3 330 000	5 376 000	1 273 000
Total Equity	371 000	767 000	1 086 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	2 946 000	5 585 000	2 782 000
Expenditure	1 990 000	3 260 000	4 523 000	2 573 000
Operating Profit	−355 000	−314 000	1 062 000	210 000
Financial Income	0	0	0	0
Financial Costs	41 000	6 000	1 000	3 000
Financial Balance	−41 000	−6 000	−1 000	−3 000
Earnings Before Tax	−396 000	−320 000	1 061 000	207 000
Tax	0	−1 000	237 000	46 000
Net Income	−396 000	−319 000	824 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 981 000	3 262 000	3 023 000	14 000
Total Current Assets	430 000	68 000	2 353 000	1 259 000
Total Assets	3 411 000	3 330 000	5 376 000	1 273 000
Total Retained Equity	271 000	667 000	986 000	162 000
Total Equity	371 000	767 000	1 086 000	262 000
Total Long-Term Debt	755 000	1 097 000	701 000	0
Total Current Debt	2 286 000	1 467 000	3 589 000	1 011 000
Total Equity and Debt	3 411 000	3 330 000	5 376 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 000	2 946 000	5 585 000	2 982 000
Other Income	0	0	0	−200 000
Revenue	1 634 000	2 946 000	5 585 000	2 782 000
Cost of Goods Sold	0	301 000	1 697 000	294 000
Salary Costs	1 184 000	2 037 000	2 163 000	1 958 000
Depreciation	82 000	37 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 990 000	3 260 000	4 523 000	2 573 000
Operating Profit	−355 000	−314 000	1 062 000	210 000
Financial Income	0	0	0	0
Financial Costs	41 000	6 000	1 000	3 000
Financial Balance	−41 000	−6 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−396 000	−319 000	824 000	162 000

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	116 000	174 000	43 000	0
Total Tangible Assets	116 000	174 000	43 000	0
Total Fiancial Fixed Assets	2 865 000	3 088 000	2 979 000	14 000
Total Fixed Assets	2 981 000	3 262 000	3 023 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	55 000	988 000	230 000
Total Current Assets	430 000	68 000	2 353 000	1 259 000
Total Assets	3 411 000	3 330 000	5 376 000	1 273 000
Total Equity	371 000	767 000	1 086 000	262 000
Short-Term Group Debt	0	0	342 000	0
Total Long-Term Debt	755 000	1 097 000	701 000	0
Creditors	856 000	1 127 000	1 630 000	103 000
Unpaid Taxes	187 000	112 000	526 000	371 000
Dividends	0	0	0	0
Other Current Debt	1 242 000	228 000	933 000	491 000
Total Current Debt	2 286 000	1 467 000	3 589 000	1 011 000
Total Equity and Debt	3 411 000	3 330 000	5 376 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,74 %	−41,59 %	75,87 %	61,83 %
Debt-to-Equity Ratio	2,04	1,43	0,65	0
Operating Profit Margin	−21,73 %	−10,66 %	19,02 %	7,55 %
Current Ratio	0,19	0,05	0,66	1,25
Quick Ratio	0,19	0,05	0,66	1,25
Equity Ratio	0,11	0,23	0,2	0,21
Gross Profit Margin	100 %	89,78 %	69,62 %	89,43 %