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7042 TRONDHEIM

Finances

Return on Equity

23,09 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 745 000	51 508 000	39 664 000	27 690 000
Net Income	7 584 000	2 783 000	4 305 000	626 000
Total Assets	60 058 000	50 762 000	53 005 000	43 899 000
Total Equity	32 840 000	25 256 000	22 474 000	18 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 745 000	51 508 000	39 664 000	27 690 000
Expenditure	51 090 000	48 582 000	34 641 000	27 482 000
Operating Profit	8 656 000	2 927 000	5 022 000	208 000
Financial Income	789 000	304 000	311 000	471 000
Financial Costs	274 000	113 000	264 000	324 000
Financial Balance	515 000	191 000	47 000	147 000
Earnings Before Tax	9 170 000	3 117 000	5 069 000	355 000
Tax	1 586 000	334 000	764 000	−271 000
Net Income	7 584 000	2 783 000	4 305 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 608 000	33 239 000	31 059 000	31 472 000
Total Current Assets	27 450 000	17 523 000	21 946 000	12 427 000
Total Assets	60 058 000	50 762 000	53 005 000	43 899 000
Total Retained Equity	17 364 000	9 780 000	6 997 000	2 692 000
Total Equity	32 840 000	25 256 000	22 474 000	18 169 000
Total Long-Term Debt	0	667 000	2 167 000	6 833 000
Total Current Debt	27 218 000	24 839 000	28 365 000	18 897 000
Total Equity and Debt	60 058 000	50 762 000	53 005 000	43 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 952 000	50 806 000	39 664 000	27 690 000
Other Income	793 000	702 000	0	0
Revenue	59 745 000	51 508 000	39 664 000	27 690 000
Cost of Goods Sold	8 213 000	6 339 000	4 813 000	3 219 000
Salary Costs	23 477 000	24 410 000	16 304 000	11 654 000
Depreciation	4 218 000	4 055 000	4 033 000	3 847 000
Impairment	0	0	0	0
Expenditure	51 090 000	48 582 000	34 641 000	27 482 000
Operating Profit	8 656 000	2 927 000	5 022 000	208 000
Financial Income	789 000	304 000	311 000	471 000
Financial Costs	274 000	113 000	264 000	324 000
Financial Balance	515 000	191 000	47 000	147 000
Dividends	0	0	0	0
Net Income	7 584 000	2 783 000	4 305 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 590 000	14 393 000	14 283 000	15 064 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	34 000	57 000	81 000
Total Tangible Assets	10 000	34 000	57 000	81 000
Total Fiancial Fixed Assets	20 008 000	18 812 000	16 719 000	16 327 000
Total Fixed Assets	32 608 000	33 239 000	31 059 000	31 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 382 000	2 829 000	5 382 000	563 000
Total Current Assets	27 450 000	17 523 000	21 946 000	12 427 000
Total Assets	60 058 000	50 762 000	53 005 000	43 899 000
Total Equity	32 840 000	25 256 000	22 474 000	18 169 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	0	667 000	2 167 000	6 833 000
Creditors	3 068 000	870 000	1 943 000	1 028 000
Unpaid Taxes	3 821 000	3 877 000	4 141 000	3 457 000
Dividends	0	0	0	0
Other Current Debt	20 329 000	20 092 000	22 281 000	12 014 000
Total Current Debt	27 218 000	24 839 000	28 365 000	18 897 000
Total Equity and Debt	60 058 000	50 762 000	53 005 000	43 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	11,02 %	19,16 %	3,45 %
Debt-to-Equity Ratio	0	0,03	0,1	0,38
Operating Profit Margin	14,49 %	5,68 %	12,66 %	0,75 %
Current Ratio	1,01	0,71	0,77	0,66
Quick Ratio	1,01	0,71	0,77	0,66
Equity Ratio	0,55	0,5	0,42	0,41
Gross Profit Margin	86,25 %	87,69 %	87,87 %	88,37 %