AS NORD-TRØNDELAG

7725 STEINKJER

Finances

Return on Equity

7,19 %

Current Ratio

98,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 068 000	366 000	−854 000	−656 000
Total Assets	14 932 000	16 426 000	4 531 000	5 332 000
Total Equity	14 857 000	16 114 000	3 555 000	5 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	907 000	945 000	912 000	730 000
Operating Profit	−907 000	−945 000	−912 000	−730 000
Financial Income	1 974 000	1 366 000	59 000	74 000
Financial Costs	0	56 000	0	0
Financial Balance	1 974 000	1 310 000	59 000	74 000
Earnings Before Tax	1 068 000	366 000	−854 000	−656 000
Tax	0	0	0	0
Net Income	1 068 000	366 000	−854 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 568 000	7 568 000	980 000	980 000
Total Current Assets	7 364 000	8 859 000	3 552 000	4 353 000
Total Assets	14 932 000	16 426 000	4 531 000	5 332 000
Total Retained Equity	2 030 000	3 241 000	3 075 000	4 729 000
Total Equity	14 857 000	16 114 000	3 555 000	5 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	312 000	976 000	123 000
Total Equity and Debt	14 932 000	16 426 000	4 531 000	5 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	414 000	438 000	419 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	907 000	945 000	912 000	730 000
Operating Profit	−907 000	−945 000	−912 000	−730 000
Financial Income	1 974 000	1 366 000	59 000	74 000
Financial Costs	0	56 000	0	0
Financial Balance	1 974 000	1 310 000	59 000	74 000
Dividends	0	200 000	800 000	0
Net Income	1 068 000	366 000	−854 000	−656 000

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	7 568 000	7 568 000	980 000	980 000
Total Fixed Assets	7 568 000	7 568 000	980 000	980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 364 000	8 859 000	3 552 000	4 353 000
Total Current Assets	7 364 000	8 859 000	3 552 000	4 353 000
Total Assets	14 932 000	16 426 000	4 531 000	5 332 000
Total Equity	14 857 000	16 114 000	3 555 000	5 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	6 000	48 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	800 000	0
Other Current Debt	19 000	106 000	128 000	102 000
Total Current Debt	75 000	312 000	976 000	123 000
Total Equity and Debt	14 932 000	16 426 000	4 531 000	5 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	2,27 %	−24,02 %	−12,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,19	28,39	3,64	35,39
Quick Ratio	98,19	28,39	3,64	35,39
Equity Ratio	0,99	0,98	0,78	0,98
Gross Profit Margin	-	-	-	-