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7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	73 000	170 000	46 000
Net Income	−12 000	−18 000	19 000	0
Total Assets	122 000	151 000	216 000	112 000
Total Equity	94 000	106 000	124 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	73 000	170 000	46 000
Expenditure	38 000	91 000	147 000	46 000
Operating Profit	−12 000	−18 000	23 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−18 000	23 000	0
Tax	0	0	4 000	0
Net Income	−12 000	−18 000	19 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	151 000	216 000	112 000
Total Assets	122 000	151 000	216 000	112 000
Total Retained Equity	−6 000	6 000	24 000	5 000
Total Equity	94 000	106 000	124 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	45 000	92 000	7 000
Total Equity and Debt	122 000	151 000	216 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	73 000	170 000	46 000
Other Income	0	0	0	0
Revenue	26 000	73 000	170 000	46 000
Cost of Goods Sold	15 000	69 000	129 000	28 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	91 000	147 000	46 000
Operating Profit	−12 000	−18 000	23 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−18 000	19 000	0

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	111 000	128 000	132 000	86 000
Total Investments	0	0	0	0
Cash, Bank	12 000	23 000	82 000	16 000
Total Current Assets	122 000	151 000	216 000	112 000
Total Assets	122 000	151 000	216 000	112 000
Total Equity	94 000	106 000	124 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	12 000	38 000	6 000
Dividends	0	0	0	0
Other Current Debt	28 000	33 000	50 000	1 000
Total Current Debt	29 000	45 000	92 000	7 000
Total Equity and Debt	122 000	151 000	216 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	−16,98 %	15,32 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,15 %	−24,66 %	13,53 %	0 %
Current Ratio	4,21	3,36	2,35	16
Quick Ratio	−1,49	−1,82	−5,4	−1,42
Equity Ratio	0,77	0,7	0,57	0,94
Gross Profit Margin	42,31 %	5,48 %	24,12 %	39,13 %