NEDRE MØLLENBERG GATE 68 A OG B AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

174,77 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 274 000	1 044 000	1 074 000
Net Income	769 000	−1 583 000	77 000	207 000
Total Assets	4 233 000	6 357 000	4 329 000	4 392 000
Total Equity	440 000	1 129 000	1 315 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 274 000	1 044 000	1 074 000
Expenditure	678 000	3 221 000	855 000	687 000
Operating Profit	1 086 000	−1 947 000	188 000	386 000
Financial Income	0	1 000	7 000	7 000
Financial Costs	76 000	83 000	95 000	129 000
Financial Balance	−76 000	−82 000	−88 000	−122 000
Earnings Before Tax	1 010 000	−2 029 000	99 000	264 000
Tax	241 000	−446 000	22 000	57 000
Net Income	769 000	−1 583 000	77 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 131 000	4 215 000	4 215 000	4 215 000
Total Current Assets	102 000	2 142 000	114 000	177 000
Total Assets	4 233 000	6 357 000	4 329 000	4 392 000
Total Retained Equity	240 000	929 000	1 115 000	1 038 000
Total Equity	440 000	1 129 000	1 315 000	1 238 000
Total Long-Term Debt	0	0	2 137 000	2 467 000
Total Current Debt	3 793 000	5 228 000	877 000	687 000
Total Equity and Debt	4 233 000	6 357 000	4 329 000	4 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 765 000	1 274 000	1 044 000	1 074 000
Revenue	1 765 000	1 274 000	1 044 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	31 000	394 000	340 000
Depreciation	84 000	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	3 221 000	855 000	687 000
Operating Profit	1 086 000	−1 947 000	188 000	386 000
Financial Income	0	1 000	7 000	7 000
Financial Costs	76 000	83 000	95 000	129 000
Financial Balance	−76 000	−82 000	−88 000	−122 000
Dividends	0	0	0	0
Net Income	769 000	−1 583 000	77 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 131 000	4 215 000	4 215 000	4 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 131 000	4 215 000	4 215 000	4 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 131 000	4 215 000	4 215 000	4 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	2 000	89 000	163 000
Total Current Assets	102 000	2 142 000	114 000	177 000
Total Assets	4 233 000	6 357 000	4 329 000	4 392 000
Total Equity	440 000	1 129 000	1 315 000	1 238 000
Short-Term Group Debt	1 699 000	0	552 000	531 000
Total Long-Term Debt	0	0	2 137 000	2 467 000
Creditors	153 000	527 000	52 000	13 000
Unpaid Taxes	0	0	31 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 941 000	4 701 000	220 000	58 000
Total Current Debt	3 793 000	5 228 000	877 000	687 000
Total Equity and Debt	4 233 000	6 357 000	4 329 000	4 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,77 %	−140,21 %	5,86 %	16,72 %
Debt-to-Equity Ratio	0	0	1,63	1,99
Operating Profit Margin	61,53 %	−152,83 %	18,01 %	35,94 %
Current Ratio	0,03	0,41	0,13	0,26
Quick Ratio	0,03	0,41	0,13	0,26
Equity Ratio	0,1	0,18	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %