A/S Viktor Baumannsvei 34-38

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

80,42 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 088 000	1 047 000	1 014 000
Net Income	−2 378 000	−221 000	42 000	87 000
Total Assets	2 022 000	2 124 000	2 106 000	2 129 000
Total Equity	−2 957 000	−579 000	−358 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 088 000	1 047 000	1 014 000
Expenditure	−3 426 000	1 240 000	−927 000	839 000
Operating Profit	−2 257 000	−152 000	120 000	176 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−124 000	69 000	−79 000	92 000
Financial Balance	127 000	−69 000	80 000	−89 000
Earnings Before Tax	−2 378 000	−221 000	42 000	87 000
Tax	0	0	0	0
Net Income	−2 378 000	−221 000	42 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 514 000	1 552 000	1 590 000
Total Current Assets	438 000	610 000	554 000	540 000
Total Assets	2 022 000	2 124 000	2 106 000	2 129 000
Total Retained Equity	−3 058 000	−679 000	−459 000	−501 000
Total Equity	−2 957 000	−579 000	−358 000	−400 000
Total Long-Term Debt	4 677 000	2 222 000	2 305 000	2 381 000
Total Current Debt	302 000	481 000	158 000	148 000
Total Equity and Debt	2 022 000	2 124 000	2 106 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 169 000	1 088 000	1 047 000	1 014 000
Revenue	1 169 000	1 088 000	1 047 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−48 000	41 000	−40 000	49 000
Depreciation	−49 000	38 000	−38 000	38 000
Impairment	0	0	0	0
Expenditure	−3 426 000	1 240 000	−927 000	839 000
Operating Profit	−2 257 000	−152 000	120 000	176 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−124 000	69 000	−79 000	92 000
Financial Balance	127 000	−69 000	80 000	−89 000
Dividends	0	0	0	0
Net Income	−2 378 000	−221 000	42 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 584 000	1 514 000	1 552 000	1 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 584 000	1 514 000	1 552 000	1 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 584 000	1 514 000	1 552 000	1 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	404 000	554 000	540 000
Total Current Assets	438 000	610 000	554 000	540 000
Total Assets	2 022 000	2 124 000	2 106 000	2 129 000
Total Equity	−2 957 000	−579 000	−358 000	−400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 677 000	2 222 000	2 305 000	2 381 000
Creditors	288 000	455 000	138 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	25 000	20 000	18 000
Total Current Debt	302 000	481 000	158 000	148 000
Total Equity and Debt	2 022 000	2 124 000	2 106 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,42 %	38,17 %	−11,73 %	−21,75 %
Debt-to-Equity Ratio	−1,58	−3,84	−6,44	−5,95
Operating Profit Margin	−193,07 %	−13,97 %	11,46 %	17,36 %
Current Ratio	1,45	1,27	3,51	3,65
Quick Ratio	1,45	1,27	3,51	3,65
Equity Ratio	−1,46	−0,27	−0,17	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %