NEDRE MØLLENBERG GATE 70 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

158,64 %

Current Ratio

43,92

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	750 000	1 066 000	1 015 000
Net Income	−6 977 000	−3 895 000	526 000	485 000
Total Assets	9 298 000	9 625 000	10 382 000	9 472 000
Total Equity	−4 398 000	2 579 000	3 443 000	3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	750 000	1 066 000	1 015 000
Expenditure	7 432 000	4 521 000	303 000	291 000
Operating Profit	−6 551 000	−3 771 000	763 000	723 000
Financial Income	4 000	10 000	131 000	100 000
Financial Costs	430 000	134 000	177 000	145 000
Financial Balance	−426 000	−124 000	−46 000	−45 000
Earnings Before Tax	−6 977 000	−3 895 000	717 000	678 000
Tax	0	0	191 000	193 000
Net Income	−6 977 000	−3 895 000	526 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 960 000	6 450 000	10 260 000	9 280 000
Total Current Assets	3 338 000	3 175 000	122 000	192 000
Total Assets	9 298 000	9 625 000	10 382 000	9 472 000
Total Retained Equity	−6 977 000	0	1 592 000	1 741 000
Total Equity	−4 398 000	2 579 000	3 443 000	3 592 000
Total Long-Term Debt	13 620 000	7 010 000	6 010 000	4 955 000
Total Current Debt	76 000	36 000	929 000	925 000
Total Equity and Debt	9 298 000	9 625 000	10 382 000	9 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	750 000	1 066 000	1 015 000
Revenue	880 000	750 000	1 066 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	170 000	170 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	7 432 000	4 521 000	303 000	291 000
Operating Profit	−6 551 000	−3 771 000	763 000	723 000
Financial Income	4 000	10 000	131 000	100 000
Financial Costs	430 000	134 000	177 000	145 000
Financial Balance	−426 000	−124 000	−46 000	−45 000
Dividends	0	0	0	0
Net Income	−6 977 000	−3 895 000	526 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 960 000	6 130 000	5 850 000	6 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 960 000	6 130 000	5 850 000	6 000 000
Total Fiancial Fixed Assets	0	320 000	4 410 000	3 280 000
Total Fixed Assets	5 960 000	6 450 000	10 260 000	9 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	144 000	122 000	192 000
Total Current Assets	3 338 000	3 175 000	122 000	192 000
Total Assets	9 298 000	9 625 000	10 382 000	9 472 000
Total Equity	−4 398 000	2 579 000	3 443 000	3 592 000
Short-Term Group Debt	0	0	866 000	878 000
Total Long-Term Debt	13 620 000	7 010 000	6 010 000	4 955 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	36 000	63 000	47 000
Total Current Debt	76 000	36 000	929 000	925 000
Total Equity and Debt	9 298 000	9 625 000	10 382 000	9 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,64 %	−151,03 %	15,28 %	13,5 %
Debt-to-Equity Ratio	−3,1	2,72	1,75	1,38
Operating Profit Margin	−744,43 %	−502,8 %	71,58 %	71,23 %
Current Ratio	43,92	88,19	0,13	0,21
Quick Ratio	43,92	88,19	0,13	0,21
Equity Ratio	−0,47	0,27	0,33	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %