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7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−49,15 %

Current Ratio

2,62

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 350 000	6 483 000	6 115 000	6 054 000
Net Income	−289 000	−37 000	−163 000	−22 000
Total Assets	2 487 000	2 693 000	2 970 000	2 483 000
Total Equity	588 000	877 000	915 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 350 000	6 483 000	6 115 000	6 054 000
Expenditure	5 677 000	6 489 000	6 276 000	6 033 000
Operating Profit	−327 000	−6 000	−162 000	22 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	45 000	42 000	49 000	52 000
Financial Balance	−44 000	−41 000	−47 000	−50 000
Earnings Before Tax	−371 000	−48 000	−209 000	−29 000
Tax	−82 000	−10 000	−46 000	−6 000
Net Income	−289 000	−37 000	−163 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	246 000	262 000	221 000
Total Current Assets	2 184 000	2 447 000	2 708 000	2 262 000
Total Assets	2 487 000	2 693 000	2 970 000	2 483 000
Total Retained Equity	438 000	727 000	765 000	928 000
Total Equity	588 000	877 000	915 000	1 078 000
Total Long-Term Debt	1 064 000	842 000	340 000	417 000
Total Current Debt	835 000	974 000	1 716 000	987 000
Total Equity and Debt	2 487 000	2 693 000	2 970 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 329 000	6 449 000	6 093 000	6 028 000
Other Income	21 000	35 000	23 000	27 000
Revenue	5 350 000	6 483 000	6 115 000	6 054 000
Cost of Goods Sold	2 957 000	3 793 000	3 571 000	3 326 000
Salary Costs	1 610 000	1 614 000	1 460 000	1 539 000
Depreciation	26 000	26 000	36 000	41 000
Impairment	0	0	0	0
Expenditure	5 677 000	6 489 000	6 276 000	6 033 000
Operating Profit	−327 000	−6 000	−162 000	22 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	45 000	42 000	49 000	52 000
Financial Balance	−44 000	−41 000	−47 000	−50 000
Dividends	0	0	0	0
Net Income	−289 000	−37 000	−163 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	202 000	191 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	45 000	71 000	76 000
Total Tangible Assets	19 000	45 000	71 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	246 000	262 000	221 000
Stock	1 997 000	2 147 000	2 174 000	1 879 000
Total Investments	0	0	0	0
Cash, Bank	108 000	79 000	352 000	70 000
Total Current Assets	2 184 000	2 447 000	2 708 000	2 262 000
Total Assets	2 487 000	2 693 000	2 970 000	2 483 000
Total Equity	588 000	877 000	915 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 064 000	842 000	340 000	417 000
Creditors	470 000	427 000	531 000	276 000
Unpaid Taxes	160 000	210 000	241 000	183 000
Dividends	0	0	0	0
Other Current Debt	205 000	336 000	943 000	528 000
Total Current Debt	835 000	974 000	1 716 000	987 000
Total Equity and Debt	2 487 000	2 693 000	2 970 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,15 %	−4,22 %	−17,81 %	−2,04 %
Debt-to-Equity Ratio	1,81	0,96	0,37	0,39
Operating Profit Margin	−6,11 %	−0,09 %	−2,65 %	0,36 %
Current Ratio	2,62	2,51	1,58	2,29
Quick Ratio	−1,88	−2,09	−5,91	−2,54
Equity Ratio	0,24	0,33	0,31	0,43
Gross Profit Margin	44,73 %	41,49 %	41,6 %	45,06 %