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7020 TRONDHEIM

Finances

Return on Equity

52,99 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−15 000	76 533 000
Net Income	2 488 000	730 000	361 000	−1 150 000
Total Assets	5 235 000	3 240 000	3 260 000	16 376 000
Total Equity	4 695 000	2 707 000	2 428 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−15 000	76 533 000
Expenditure	28 000	20 000	25 000	77 742 000
Operating Profit	−28 000	−20 000	−40 000	−1 209 000
Financial Income	2 523 000	750 000	401 000	303 000
Financial Costs	0	0	0	229 000
Financial Balance	2 523 000	750 000	401 000	74 000
Earnings Before Tax	2 495 000	730 000	361 000	−1 134 000
Tax	7 000	0	0	16 000
Net Income	2 488 000	730 000	361 000	−1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 000	1 346 000	1 246 000	6 375 000
Total Current Assets	3 889 000	1 894 000	2 014 000	10 001 000
Total Assets	5 235 000	3 240 000	3 260 000	16 376 000
Total Retained Equity	4 595 000	2 607 000	2 328 000	−1 435 000
Total Equity	4 695 000	2 707 000	2 428 000	2 442 000
Total Long-Term Debt	0	0	0	5 514 000
Total Current Debt	540 000	533 000	833 000	8 420 000
Total Equity and Debt	5 235 000	3 240 000	3 260 000	16 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−15 000	70 825 000
Other Income	0	0	0	5 708 000
Revenue	0	0	−15 000	76 533 000
Cost of Goods Sold	0	0	0	34 645 000
Salary Costs	0	0	0	23 647 000
Depreciation	0	0	0	1 366 000
Impairment	0	0	0	0
Expenditure	28 000	20 000	25 000	77 742 000
Operating Profit	−28 000	−20 000	−40 000	−1 209 000
Financial Income	2 523 000	750 000	401 000	303 000
Financial Costs	0	0	0	229 000
Financial Balance	2 523 000	750 000	401 000	74 000
Dividends	500 000	450 000	600 000	0
Net Income	2 488 000	730 000	361 000	−1 150 000

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	5 514 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 514 000
Total Fiancial Fixed Assets	1 346 000	1 346 000	1 246 000	861 000
Total Fixed Assets	1 346 000	1 346 000	1 246 000	6 375 000
Stock	0	0	0	3 168 000
Total Investments	520 000	460 000	400 000	340 000
Cash, Bank	2 167 000	562 000	1 209 000	5 915 000
Total Current Assets	3 889 000	1 894 000	2 014 000	10 001 000
Total Assets	5 235 000	3 240 000	3 260 000	16 376 000
Total Equity	4 695 000	2 707 000	2 428 000	2 442 000
Short-Term Group Debt	494 000	44 000	44 000	0
Total Long-Term Debt	0	0	0	5 514 000
Creditors	0	0	0	3 005 000
Unpaid Taxes	0	0	0	1 995 000
Dividends	500 000	450 000	600 000	0
Other Current Debt	38 000	38 000	188 000	3 270 000
Total Current Debt	540 000	533 000	833 000	8 420 000
Total Equity and Debt	5 235 000	3 240 000	3 260 000	16 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,99 %	26,97 %	14,87 %	−47,09 %
Debt-to-Equity Ratio	0	0	0	2,26
Operating Profit Margin	-	-	266,67 %	−1,58 %
Current Ratio	7,2	3,55	2,42	1,19
Quick Ratio	7,2	3,55	2,42	1,9
Equity Ratio	0,9	0,84	0,74	0,15
Gross Profit Margin	-	-	100 %	54,73 %