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7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	743 000	617 000	676 000
Net Income	8 000	6 000	2 000	18 000
Total Assets	704 000	1 014 000	676 000	647 000
Total Equity	487 000	479 000	473 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	743 000	617 000	676 000
Expenditure	719 000	733 000	613 000	652 000
Operating Profit	10 000	10 000	3 000	24 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	11 000	8 000	3 000	23 000
Tax	2 000	2 000	1 000	5 000
Net Income	8 000	6 000	2 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	29 000	31 000	31 000
Total Current Assets	677 000	985 000	645 000	616 000
Total Assets	704 000	1 014 000	676 000	647 000
Total Retained Equity	387 000	379 000	373 000	371 000
Total Equity	487 000	479 000	473 000	471 000
Total Long-Term Debt	65 000	65 000	65 000	65 000
Total Current Debt	152 000	470 000	138 000	111 000
Total Equity and Debt	704 000	1 014 000	676 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	743 000	617 000	676 000
Other Income	0	0	0	0
Revenue	728 000	743 000	617 000	676 000
Cost of Goods Sold	585 000	625 000	477 000	501 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	733 000	613 000	652 000
Operating Profit	10 000	10 000	3 000	24 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	8 000	6 000	2 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	29 000	31 000	31 000
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	0	0	0	0
Total Fixed Assets	27 000	29 000	31 000	31 000
Stock	155 000	126 000	177 000	177 000
Total Investments	0	0	0	0
Cash, Bank	512 000	597 000	429 000	305 000
Total Current Assets	677 000	985 000	645 000	616 000
Total Assets	704 000	1 014 000	676 000	647 000
Total Equity	487 000	479 000	473 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	65 000	65 000	65 000
Creditors	7 000	381 000	74 000	66 000
Unpaid Taxes	0	5 000	31 000	28 000
Dividends	0	0	0	0
Other Current Debt	145 000	85 000	32 000	17 000
Total Current Debt	152 000	470 000	138 000	111 000
Total Equity and Debt	704 000	1 014 000	676 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	1,25 %	0,42 %	3,82 %
Debt-to-Equity Ratio	0,13	0,14	0,14	0,14
Operating Profit Margin	1,37 %	1,35 %	0,49 %	3,55 %
Current Ratio	4,45	2,1	4,67	5,55
Quick Ratio	−225,67	2,86	−16,54	−9,33
Equity Ratio	0,69	0,47	0,7	0,73
Gross Profit Margin	19,64 %	15,88 %	22,69 %	25,89 %