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7011 TRONDHEIM

Finances

Return on Equity

−6,03 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	377 000	675 000	0
Net Income	211 000	199 000	−697 000	−3 507 000
Total Assets	213 000	208 000	663 000	174 000
Total Equity	−3 500 000	−3 728 000	−3 927 000	−3 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	377 000	675 000	0
Expenditure	137 000	180 000	−621 000	3 096 000
Operating Profit	239 000	197 000	1 297 000	−3 096 000
Financial Income	0	75 000	23 000	0
Financial Costs	0	0	1 931 000	411 000
Financial Balance	0	75 000	−1 908 000	−411 000
Earnings Before Tax	239 000	272 000	−611 000	−3 507 000
Tax	28 000	73 000	86 000	0
Net Income	211 000	199 000	−697 000	−3 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	105 000	105 000
Total Current Assets	108 000	103 000	558 000	69 000
Total Assets	213 000	208 000	663 000	174 000
Total Retained Equity	−3 901 000	−4 128 000	−4 327 000	−3 631 000
Total Equity	−3 500 000	−3 728 000	−3 927 000	−3 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 713 000	3 936 000	4 589 000	3 404 000
Total Equity and Debt	213 000	208 000	663 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	377 000	675 000	0
Other Income	0	0	0	0
Revenue	376 000	377 000	675 000	0
Cost of Goods Sold	0	0	90 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	180 000	−621 000	3 096 000
Operating Profit	239 000	197 000	1 297 000	−3 096 000
Financial Income	0	75 000	23 000	0
Financial Costs	0	0	1 931 000	411 000
Financial Balance	0	75 000	−1 908 000	−411 000
Dividends	0	0	0	0
Net Income	211 000	199 000	−697 000	−3 507 000

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	105 000	105 000	105 000	105 000
Total Fixed Assets	105 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	29 000	105 000	8 000
Total Current Assets	108 000	103 000	558 000	69 000
Total Assets	213 000	208 000	663 000	174 000
Total Equity	−3 500 000	−3 728 000	−3 927 000	−3 230 000
Short-Term Group Debt	1 872 000	1 795 000	1 795 000	754 000
Total Long-Term Debt	0	0	0	0
Creditors	49 000	32 000	3 000	10 000
Unpaid Taxes	0	9 000	128 000	0
Dividends	0	0	0	0
Other Current Debt	1 765 000	2 028 000	2 578 000	2 640 000
Total Current Debt	3 713 000	3 936 000	4 589 000	3 404 000
Total Equity and Debt	213 000	208 000	663 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	−5,34 %	17,75 %	108,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	63,56 %	52,25 %	192,15 %	-
Current Ratio	0,03	0,03	0,12	0,02
Quick Ratio	0,03	0,03	0,12	0,02
Equity Ratio	−16,43	−17,92	−5,92	−18,56
Gross Profit Margin	100 %	100 %	86,67 %	-