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7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 938 000	30 742 000	29 532 000	69 499 000
Net Income	−3 828 000	−3 348 000	−2 601 000	−4 019 000
Total Assets	10 994 000	8 673 000	8 528 000	5 895 000
Total Equity	−16 514 000	−12 686 000	−9 550 000	−6 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 938 000	30 742 000	29 532 000	69 499 000
Expenditure	33 211 000	34 004 000	32 594 000	71 600 000
Operating Profit	−4 274 000	−3 262 000	−3 061 000	−2 100 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	635 000	750 000	138 000	830 000
Financial Balance	−634 000	−749 000	−134 000	−829 000
Earnings Before Tax	−4 908 000	−4 011 000	−3 196 000	−2 929 000
Tax	−1 080 000	−663 000	−595 000	1 090 000
Net Income	−3 828 000	−3 348 000	−2 601 000	−4 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 378 000	4 390 000	4 453 000	342 000
Total Current Assets	5 615 000	4 283 000	4 075 000	5 552 000
Total Assets	10 994 000	8 673 000	8 528 000	5 895 000
Total Retained Equity	−17 514 000	−13 686 000	−10 550 000	−11 071 000
Total Equity	−16 514 000	−12 686 000	−9 550 000	−6 071 000
Total Long-Term Debt	21 919 000	18 638 000	14 055 000	7 050 000
Total Current Debt	5 590 000	2 722 000	4 022 000	4 916 000
Total Equity and Debt	10 994 000	8 673 000	8 528 000	5 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 376 000	29 297 000	28 397 000	68 118 000
Other Income	561 000	1 445 000	1 136 000	1 381 000
Revenue	28 938 000	30 742 000	29 532 000	69 499 000
Cost of Goods Sold	26 539 000	28 020 000	28 019 000	63 043 000
Salary Costs	1 489 000	837 000	1 370 000	2 699 000
Depreciation	91 000	104 000	130 000	140 000
Impairment	0	0	0	0
Expenditure	33 211 000	34 004 000	32 594 000	71 600 000
Operating Profit	−4 274 000	−3 262 000	−3 061 000	−2 100 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	635 000	750 000	138 000	830 000
Financial Balance	−634 000	−749 000	−134 000	−829 000
Dividends	0	0	0	0
Net Income	−3 828 000	−3 348 000	−2 601 000	−4 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 199 000	4 119 000	3 517 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	270 000	236 000	312 000
Total Tangible Assets	179 000	270 000	236 000	312 000
Total Fiancial Fixed Assets	0	0	700 000	30 000
Total Fixed Assets	5 378 000	4 390 000	4 453 000	342 000
Stock	193 000	199 000	203 000	2 079 000
Total Investments	0	0	0	0
Cash, Bank	748 000	684 000	888 000	1 044 000
Total Current Assets	5 615 000	4 283 000	4 075 000	5 552 000
Total Assets	10 994 000	8 673 000	8 528 000	5 895 000
Total Equity	−16 514 000	−12 686 000	−9 550 000	−6 071 000
Short-Term Group Debt	0	0	1 074 000	0
Total Long-Term Debt	21 919 000	18 638 000	14 055 000	7 050 000
Creditors	3 533 000	1 873 000	2 156 000	3 581 000
Unpaid Taxes	232 000	126 000	57 000	701 000
Dividends	0	0	0	0
Other Current Debt	1 825 000	722 000	735 000	634 000
Total Current Debt	5 590 000	2 722 000	4 022 000	4 916 000
Total Equity and Debt	10 994 000	8 673 000	8 528 000	5 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	26,39 %	27,24 %	66,2 %
Debt-to-Equity Ratio	−1,33	−1,47	−1,47	−1,16
Operating Profit Margin	−14,77 %	−10,61 %	−10,37 %	−3,02 %
Current Ratio	1	1,57	1,01	1,13
Quick Ratio	1,04	1,7	1,07	1,96
Equity Ratio	−1,5	−1,46	−1,12	−1,03
Gross Profit Margin	8,29 %	8,85 %	5,12 %	9,29 %