NEW BUSINESS AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 264 000	2 871 000	2 455 000	6 203 000
Net Income	737 000	749 000	1 157 000	5 878 000
Total Assets	29 052 000	31 636 000	31 085 000	29 816 000
Total Equity	24 733 000	23 996 000	23 247 000	22 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 264 000	2 871 000	2 455 000	6 203 000
Expenditure	2 411 000	1 959 000	874 000	767 000
Operating Profit	852 000	913 000	1 581 000	5 436 000
Financial Income	140 000	91 000	283 000	2 412 000
Financial Costs	40 000	21 000	383 000	604 000
Financial Balance	100 000	70 000	−100 000	1 808 000
Earnings Before Tax	952 000	983 000	1 481 000	7 244 000
Tax	215 000	234 000	324 000	1 366 000
Net Income	737 000	749 000	1 157 000	5 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 126 000	30 551 000	30 221 000	4 725 000
Total Current Assets	926 000	1 085 000	865 000	25 091 000
Total Assets	29 052 000	31 636 000	31 085 000	29 816 000
Total Retained Equity	24 633 000	23 896 000	23 147 000	21 990 000
Total Equity	24 733 000	23 996 000	23 247 000	22 090 000
Total Long-Term Debt	48 000	1 801 000	1 892 000	1 971 000
Total Current Debt	4 271 000	5 838 000	5 946 000	5 756 000
Total Equity and Debt	29 052 000	31 636 000	31 085 000	29 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 039 000	2 811 000	2 695 000	2 646 000
Other Income	224 000	60 000	−240 000	3 557 000
Revenue	3 264 000	2 871 000	2 455 000	6 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 666 000	1 653 000	522 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 411 000	1 959 000	874 000	767 000
Operating Profit	852 000	913 000	1 581 000	5 436 000
Financial Income	140 000	91 000	283 000	2 412 000
Financial Costs	40 000	21 000	383 000	604 000
Financial Balance	100 000	70 000	−100 000	1 808 000
Dividends	0	0	0	0
Net Income	737 000	749 000	1 157 000	5 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 609 000	2 609 000	2 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	310 000	310 000	310 000
Total Tangible Assets	310 000	2 919 000	2 919 000	2 919 000
Total Fiancial Fixed Assets	27 816 000	27 632 000	27 302 000	1 806 000
Total Fixed Assets	28 126 000	30 551 000	30 221 000	4 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	90 000	198 000	492 000
Total Current Assets	926 000	1 085 000	865 000	25 091 000
Total Assets	29 052 000	31 636 000	31 085 000	29 816 000
Total Equity	24 733 000	23 996 000	23 247 000	22 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	1 801 000	1 892 000	1 971 000
Creditors	288 000	228 000	72 000	90 000
Unpaid Taxes	174 000	359 000	312 000	282 000
Dividends	0	0	0	0
Other Current Debt	3 599 000	3 693 000	3 856 000	4 059 000
Total Current Debt	4 271 000	5 838 000	5 946 000	5 756 000
Total Equity and Debt	29 052 000	31 636 000	31 085 000	29 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	3,12 %	4,98 %	26,61 %
Debt-to-Equity Ratio	0	0,08	0,08	0,09
Operating Profit Margin	26,1 %	31,8 %	64,4 %	87,64 %
Current Ratio	0,22	0,19	0,15	4,36
Quick Ratio	0,22	0,19	0,15	4,36
Equity Ratio	0,85	0,76	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %