TILTAKSVEGEN 14 AS

7047 TRONDHEIM

Finances

Return on Equity

45,96 %

Current Ratio

26,6

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	256 000	1 041 000	−10 000	−16 000
Total Assets	1 276 000	1 194 000	0	0
Total Equity	557 000	301 000	−883 000	−873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	16 000
Operating Profit	−10 000	−10 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	−266 000	−1 010 000	0	0
Financial Balance	266 000	1 010 000	0	0
Earnings Before Tax	256 000	1 000 000	−10 000	−16 000
Tax	0	−41 000	0	0
Net Income	256 000	1 041 000	−10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 010 000	0	0
Total Current Assets	266 000	184 000	0	0
Total Assets	1 276 000	1 194 000	0	0
Total Retained Equity	313 000	57 000	−983 000	−973 000
Total Equity	557 000	301 000	−883 000	−873 000
Total Long-Term Debt	709 000	883 000	873 000	858 000
Total Current Debt	10 000	10 000	10 000	16 000
Total Equity and Debt	1 276 000	1 194 000	0	0

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	10 000	16 000
Operating Profit	−10 000	−10 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	−266 000	−1 010 000	0	0
Financial Balance	266 000	1 010 000	0	0
Dividends	0	0	0	0
Net Income	256 000	1 041 000	−10 000	−16 000

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	1 010 000	1 010 000	0	0
Total Fixed Assets	1 010 000	1 010 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	266 000	184 000	0	0
Total Assets	1 276 000	1 194 000	0	0
Total Equity	557 000	301 000	−883 000	−873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	709 000	883 000	873 000	858 000
Creditors	10 000	10 000	10 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	16 000
Total Equity and Debt	1 276 000	1 194 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	45,96 %	345,85 %	1,13 %	1,83 %
Debt-to-Equity Ratio	1,27	2,93	−0,99	−0,98
Operating Profit Margin	-	-	-	-
Current Ratio	26,6	18,4	0	0
Quick Ratio	26,6	18,4	0	0
Equity Ratio	0,44	0,25	-	-
Gross Profit Margin	-	-	-	-