WAY OF LIVING AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,83 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	3 323 000	3 513 000	3 210 000
Net Income	−13 000	−79 000	92 000	118 000
Total Assets	721 000	1 196 000	1 161 000	1 233 000
Total Equity	269 000	281 000	361 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	3 323 000	3 513 000	3 210 000
Expenditure	1 907 000	3 417 000	3 386 000	3 045 000
Operating Profit	−11 000	−95 000	128 000	165 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	8 000	9 000	10 000	16 000
Financial Balance	−6 000	−7 000	−8 000	−12 000
Earnings Before Tax	−16 000	−101 000	121 000	152 000
Tax	−4 000	−21 000	28 000	34 000
Net Income	−13 000	−79 000	92 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	153 000	161 000	219 000
Total Current Assets	660 000	1 043 000	1 000 000	1 014 000
Total Assets	721 000	1 196 000	1 161 000	1 233 000
Total Retained Equity	−231 000	−219 000	−139 000	−232 000
Total Equity	269 000	281 000	361 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	914 000	801 000	965 000
Total Equity and Debt	721 000	1 196 000	1 161 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 000	3 323 000	3 500 000	3 209 000
Other Income	0	0	13 000	0
Revenue	1 897 000	3 323 000	3 513 000	3 210 000
Cost of Goods Sold	800 000	1 381 000	1 430 000	1 236 000
Salary Costs	389 000	920 000	914 000	818 000
Depreciation	15 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 907 000	3 417 000	3 386 000	3 045 000
Operating Profit	−11 000	−95 000	128 000	165 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	8 000	9 000	10 000	16 000
Financial Balance	−6 000	−7 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−13 000	−79 000	92 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	57 000	35 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	96 000	126 000	156 000
Total Tangible Assets	0	96 000	126 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	153 000	161 000	219 000
Stock	261 000	588 000	483 000	445 000
Total Investments	0	0	0	0
Cash, Bank	390 000	353 000	460 000	518 000
Total Current Assets	660 000	1 043 000	1 000 000	1 014 000
Total Assets	721 000	1 196 000	1 161 000	1 233 000
Total Equity	269 000	281 000	361 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	188 000	137 000	297 000
Unpaid Taxes	36 000	191 000	168 000	170 000
Dividends	0	0	0	0
Other Current Debt	359 000	535 000	495 000	498 000
Total Current Debt	452 000	914 000	801 000	965 000
Total Equity and Debt	721 000	1 196 000	1 161 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	−28,11 %	25,48 %	44,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,58 %	−2,86 %	3,64 %	5,14 %
Current Ratio	1,46	1,14	1,25	1,05
Quick Ratio	3,46	3,2	3,14	1,95
Equity Ratio	0,37	0,23	0,31	0,22
Gross Profit Margin	57,83 %	58,44 %	59,29 %	61,5 %