WAYBACK TRONDHEIM

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

362,5 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	1 595 000	1 116 000	1 349 000
Net Income	−551 000	52 000	92 000	29 000
Total Assets	143 000	599 000	652 000	533 000
Total Equity	−152 000	399 000	348 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	1 595 000	1 116 000	1 349 000
Expenditure	1 346 000	1 539 000	1 018 000	1 311 000
Operating Profit	−547 000	56 000	98 000	38 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	7 000	9 000
Financial Balance	−4 000	−4 000	−7 000	−9 000
Earnings Before Tax	−551 000	52 000	92 000	29 000
Tax	0	0	0	0
Net Income	−551 000	52 000	92 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	143 000	599 000	652 000	533 000
Total Assets	143 000	599 000	652 000	533 000
Total Retained Equity	−252 000	299 000	248 000	156 000
Total Equity	−152 000	399 000	348 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	200 000	304 000	277 000
Total Equity and Debt	143 000	599 000	652 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	1 590 000	1 113 000	1 349 000
Other Income	4 000	5 000	3 000	0
Revenue	799 000	1 595 000	1 116 000	1 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	684 000	735 000	518 000	438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	1 539 000	1 018 000	1 311 000
Operating Profit	−547 000	56 000	98 000	38 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	7 000	9 000
Financial Balance	−4 000	−4 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−551 000	52 000	92 000	29 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	597 000	647 000	527 000
Total Current Assets	143 000	599 000	652 000	533 000
Total Assets	143 000	599 000	652 000	533 000
Total Equity	−152 000	399 000	348 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	60 000	19 000	7 000
Unpaid Taxes	43 000	68 000	48 000	23 000
Dividends	0	0	0	0
Other Current Debt	232 000	72 000	237 000	247 000
Total Current Debt	295 000	200 000	304 000	277 000
Total Equity and Debt	143 000	599 000	652 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,5 %	13,03 %	26,44 %	11,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−68,46 %	3,51 %	8,78 %	2,82 %
Current Ratio	0,48	3	2,14	1,92
Quick Ratio	0,48	3	2,14	1,92
Equity Ratio	−1,06	0,67	0,53	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %