NÆRINGSPARK SYD TRONDHEIM AS

7093 TILLER

Finances

Share Ownership

Return on Equity

−54,64 %

Current Ratio

30,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	2 500 000	20 258 000	0
Net Income	−471 000	29 000	1 826 000	−324 000
Total Assets	887 000	3 516 000	1 332 000	565 000
Total Equity	862 000	1 333 000	1 304 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	2 500 000	20 258 000	0
Expenditure	1 155 000	2 464 000	17 918 000	415 000
Operating Profit	−624 000	36 000	2 339 000	−416 000
Financial Income	21 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 000	2 000	1 000
Earnings Before Tax	−603 000	37 000	2 341 000	−415 000
Tax	−133 000	8 000	515 000	−91 000
Net Income	−471 000	29 000	1 826 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	0	0	489 000
Total Current Assets	754 000	3 516 000	1 332 000	76 000
Total Assets	887 000	3 516 000	1 332 000	565 000
Total Retained Equity	−348 000	123 000	94 000	−1 732 000
Total Equity	862 000	1 333 000	1 304 000	−522 000
Total Long-Term Debt	0	0	0	202 000
Total Current Debt	25 000	2 183 000	28 000	885 000
Total Equity and Debt	887 000	3 516 000	1 332 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	2 500 000	20 258 000	0
Other Income	0	0	0	0
Revenue	532 000	2 500 000	20 258 000	0
Cost of Goods Sold	918 000	2 249 000	17 820 000	0
Salary Costs	0	0	0	386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	2 464 000	17 918 000	415 000
Operating Profit	−624 000	36 000	2 339 000	−416 000
Financial Income	21 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−471 000	29 000	1 826 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	0	0	489 000
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	133 000	0	0	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	2 955 000	772 000	17 000
Total Current Assets	754 000	3 516 000	1 332 000	76 000
Total Assets	887 000	3 516 000	1 332 000	565 000
Total Equity	862 000	1 333 000	1 304 000	−522 000
Short-Term Group Debt	0	0	0	743 000
Total Long-Term Debt	0	0	0	202 000
Creditors	25 000	75 000	1 000	60 000
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	0	2 100 000	0	49 000
Total Current Debt	25 000	2 183 000	28 000	885 000
Total Equity and Debt	887 000	3 516 000	1 332 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,64 %	2,18 %	140,03 %	62,07 %
Debt-to-Equity Ratio	0	0	0	−0,39
Operating Profit Margin	−117,29 %	1,44 %	11,55 %	-
Current Ratio	30,16	1,61	47,57	0,09
Quick Ratio	30,16	1,61	47,57	0,09
Equity Ratio	0,97	0,38	0,98	−0,92
Gross Profit Margin	−72,56 %	10,04 %	12,03 %	-