VIKTOR BAUMANNS VEI 16 SAMEIE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−38,39 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	291 000	260 000	288 000
Net Income	−124 000	28 000	−58 000	−27 000
Total Assets	402 000	522 000	422 000	513 000
Total Equity	323 000	447 000	419 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	291 000	260 000	288 000
Expenditure	−428 000	−263 000	−319 000	−316 000
Operating Profit	−128 000	28 000	−59 000	−28 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	−3 000
Financial Balance	4 000	0	1 000	6 000
Earnings Before Tax	−124 000	28 000	−58 000	−27 000
Tax	0	0	0	0
Net Income	−124 000	28 000	−58 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	134 000	153 000	172 000
Total Current Assets	288 000	388 000	269 000	341 000
Total Assets	402 000	522 000	422 000	513 000
Total Retained Equity	323 000	447 000	419 000	477 000
Total Equity	323 000	447 000	419 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	75 000	3 000	35 000
Total Equity and Debt	402 000	522 000	422 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	291 000	260 000	288 000
Revenue	300 000	291 000	260 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−15 000	−15 000	−13 000	−20 000
Depreciation	−19 000	−19 000	−19 000	−19 000
Impairment	0	0	0	0
Expenditure	−428 000	−263 000	−319 000	−316 000
Operating Profit	−128 000	28 000	−59 000	−28 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	−3 000
Financial Balance	4 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	−124 000	28 000	−58 000	−27 000

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	115 000	134 000	153 000	172 000
Total Tangible Assets	115 000	134 000	153 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	134 000	153 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	388 000	269 000	341 000
Total Current Assets	288 000	388 000	269 000	341 000
Total Assets	402 000	522 000	422 000	513 000
Total Equity	323 000	447 000	419 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	73 000	2 000	19 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	15 000
Total Current Debt	79 000	75 000	3 000	35 000
Total Equity and Debt	402 000	522 000	422 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,39 %	6,26 %	−13,84 %	−5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,67 %	9,62 %	−22,69 %	−9,72 %
Current Ratio	3,65	5,17	89,67	9,74
Quick Ratio	3,65	5,17	89,67	9,74
Equity Ratio	0,8	0,86	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %