Neufeldtsgt 3 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−63,48 %

Current Ratio

5,69

Debt-to-Equity Ratio

−6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	410 000	396 000	381 000
Net Income	113 000	156 000	−5 000	10 000
Total Assets	975 000	1 006 000	932 000	1 064 000
Total Equity	−178 000	−291 000	−447 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	410 000	396 000	381 000
Expenditure	255 000	222 000	362 000	318 000
Operating Profit	155 000	188 000	34 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	32 000	39 000	53 000
Financial Balance	−42 000	−32 000	−39 000	−53 000
Earnings Before Tax	113 000	156 000	−5 000	10 000
Tax	0	0	0	0
Net Income	113 000	156 000	−5 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	810 000	810 000	916 000
Total Current Assets	165 000	196 000	122 000	147 000
Total Assets	975 000	1 006 000	932 000	1 064 000
Total Retained Equity	−284 000	−397 000	−553 000	−549 000
Total Equity	−178 000	−291 000	−447 000	−443 000
Total Long-Term Debt	1 124 000	1 234 000	1 319 000	1 453 000
Total Current Debt	29 000	63 000	60 000	53 000
Total Equity and Debt	975 000	1 006 000	932 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	410 000	396 000	381 000
Revenue	410 000	410 000	396 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	107 000	100 000
Impairment	0	0	0	0
Expenditure	255 000	222 000	362 000	318 000
Operating Profit	155 000	188 000	34 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	32 000	39 000	53 000
Financial Balance	−42 000	−32 000	−39 000	−53 000
Dividends	0	0	0	0
Net Income	113 000	156 000	−5 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	810 000	810 000	810 000	916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	810 000	810 000	810 000	916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	810 000	810 000	810 000	916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	147 000	108 000	135 000
Total Current Assets	165 000	196 000	122 000	147 000
Total Assets	975 000	1 006 000	932 000	1 064 000
Total Equity	−178 000	−291 000	−447 000	−443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 234 000	1 319 000	1 453 000
Creditors	14 000	51 000	21 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	5 000	30 000
Total Current Debt	29 000	63 000	60 000	53 000
Total Equity and Debt	975 000	1 006 000	932 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,48 %	−53,61 %	1,12 %	−2,26 %
Debt-to-Equity Ratio	−6,31	−4,24	−2,95	−3,28
Operating Profit Margin	37,8 %	45,85 %	8,59 %	16,54 %
Current Ratio	5,69	3,11	2,03	2,77
Quick Ratio	5,69	3,11	2,03	2,77
Equity Ratio	−0,18	−0,29	−0,48	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %