company

NVE40D AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

59,25 %

Current Ratio

0,65

Debt-to-Equity Ratio

46,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	626 000	0	0
Net Income	221 000	−46 000	−23 000	−6 000
Total Assets	23 092 000	22 530 000	8 855 000	271 000
Total Equity	373 000	152 000	198 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	626 000	0	0
Expenditure	478 000	378 000	23 000	6 000
Operating Profit	1 011 000	248 000	−23 000	−6 000
Financial Income	3 000	0	0	0
Financial Costs	764 000	294 000	0	0
Financial Balance	−761 000	−294 000	0	0
Earnings Before Tax	250 000	−46 000	−23 000	−6 000
Tax	29 000	0	0	0
Net Income	221 000	−46 000	−23 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 615 000	19 961 000	8 841 000	269 000
Total Current Assets	3 477 000	2 569 000	14 000	1 000
Total Assets	23 092 000	22 530 000	8 855 000	271 000
Total Retained Equity	289 000	68 000	114 000	137 000
Total Equity	373 000	152 000	198 000	221 000
Total Long-Term Debt	17 402 000	17 200 000	4 889 000	0
Total Current Debt	5 317 000	5 178 000	3 768 000	50 000
Total Equity and Debt	23 092 000	22 530 000	8 855 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	626 000	0	0
Other Income	0	0	0	0
Revenue	1 489 000	626 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	202 000	0	0
Impairment	0	0	0	0
Expenditure	478 000	378 000	23 000	6 000
Operating Profit	1 011 000	248 000	−23 000	−6 000
Financial Income	3 000	0	0	0
Financial Costs	764 000	294 000	0	0
Financial Balance	−761 000	−294 000	0	0
Dividends	0	0	0	0
Net Income	221 000	−46 000	−23 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 389 000	19 723 000	8 841 000	269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	238 000	0	0
Total Tangible Assets	19 615 000	19 961 000	8 841 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 615 000	19 961 000	8 841 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	32 000	14 000	1 000
Total Current Assets	3 477 000	2 569 000	14 000	1 000
Total Assets	23 092 000	22 530 000	8 855 000	271 000
Total Equity	373 000	152 000	198 000	221 000
Short-Term Group Debt	5 287 000	5 077 000	107 000	50 000
Total Long-Term Debt	17 402 000	17 200 000	4 889 000	0
Creditors	17 000	29 000	3 662 000	0
Unpaid Taxes	14 000	73 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 317 000	5 178 000	3 768 000	50 000
Total Equity and Debt	23 092 000	22 530 000	8 855 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,25 %	−30,26 %	−11,62 %	−2,71 %
Debt-to-Equity Ratio	46,65	113,16	24,69	0
Operating Profit Margin	67,9 %	39,62 %	-	-
Current Ratio	0,65	0,5	0	0,02
Quick Ratio	0,65	0,5	0	0,02
Equity Ratio	0,02	0,01	0,02	0,82
Gross Profit Margin	100 %	100 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English