AS NEDRE MØLLENBERG GT 83

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

176 %

Current Ratio

5,99

Debt-to-Equity Ratio

15,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	683 000	639 000	642 000
Net Income	88 000	76 000	41 000	−735 000
Total Assets	899 000	935 000	957 000	1 112 000
Total Equity	50 000	−38 000	−114 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	683 000	639 000	642 000
Expenditure	568 000	588 000	575 000	1 354 000
Operating Profit	111 000	94 000	64 000	−711 000
Financial Income	0	0	0	0
Financial Costs	23 000	19 000	23 000	24 000
Financial Balance	−23 000	−19 000	−23 000	−24 000
Earnings Before Tax	88 000	76 000	41 000	−735 000
Tax	0	0	0	0
Net Income	88 000	76 000	41 000	−735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	601 000	717 000	831 000
Total Current Assets	413 000	334 000	240 000	282 000
Total Assets	899 000	935 000	957 000	1 112 000
Total Retained Equity	−51 000	−139 000	−215 000	−255 000
Total Equity	50 000	−38 000	−114 000	−155 000
Total Long-Term Debt	780 000	895 000	1 012 000	1 126 000
Total Current Debt	69 000	77 000	59 000	142 000
Total Equity and Debt	899 000	935 000	957 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	683 000	639 000	642 000
Other Income	0	0	0	0
Revenue	679 000	683 000	639 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	14 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	588 000	575 000	1 354 000
Operating Profit	111 000	94 000	64 000	−711 000
Financial Income	0	0	0	0
Financial Costs	23 000	19 000	23 000	24 000
Financial Balance	−23 000	−19 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	88 000	76 000	41 000	−735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	485 000	601 000	717 000	831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	485 000	601 000	717 000	831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	601 000	717 000	831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	330 000	239 000	274 000
Total Current Assets	413 000	334 000	240 000	282 000
Total Assets	899 000	935 000	957 000	1 112 000
Total Equity	50 000	−38 000	−114 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	895 000	1 012 000	1 126 000
Creditors	39 000	36 000	35 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	41 000	24 000	30 000
Total Current Debt	69 000	77 000	59 000	142 000
Total Equity and Debt	899 000	935 000	957 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176 %	−200 %	−35,96 %	474,19 %
Debt-to-Equity Ratio	15,6	−23,55	−8,88	−7,26
Operating Profit Margin	16,35 %	13,76 %	10,02 %	−110,75 %
Current Ratio	5,99	4,34	4,07	1,99
Quick Ratio	5,99	4,34	4,07	1,99
Equity Ratio	0,06	−0,04	−0,12	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %