NAALA AS

0280 OSLO

Finances

Return on Equity

−82,78 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	0	3 817 000	9 380 000
Net Income	−519 000	−771 000	−524 000	3 865 000
Total Assets	4 667 000	4 972 000	6 121 000	13 488 000
Total Equity	627 000	1 146 000	1 917 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	0	3 817 000	9 380 000
Expenditure	529 000	548 000	5 243 000	6 952 000
Operating Profit	−367 000	−548 000	−1 427 000	2 429 000
Financial Income	2 000	1 000	911 000	2 565 000
Financial Costs	154 000	224 000	412 000	467 000
Financial Balance	−152 000	−223 000	499 000	2 098 000
Earnings Before Tax	−519 000	−771 000	−928 000	4 527 000
Tax	0	0	−404 000	662 000
Net Income	−519 000	−771 000	−524 000	3 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	535 000	535 000	575 000
Total Current Assets	4 132 000	4 437 000	5 586 000	12 913 000
Total Assets	4 667 000	4 972 000	6 121 000	13 488 000
Total Retained Equity	−1 198 000	−678 000	93 000	617 000
Total Equity	627 000	1 146 000	1 917 000	638 000
Total Long-Term Debt	0	0	0	2 553 000
Total Current Debt	4 040 000	3 826 000	4 204 000	10 296 000
Total Equity and Debt	4 667 000	4 972 000	6 121 000	13 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	−50 000	3 817 000	9 380 000
Other Income	113 000	50 000	0	0
Revenue	163 000	0	3 817 000	9 380 000
Cost of Goods Sold	0	74 000	4 894 000	6 867 000
Salary Costs	342 000	390 000	285 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	548 000	5 243 000	6 952 000
Operating Profit	−367 000	−548 000	−1 427 000	2 429 000
Financial Income	2 000	1 000	911 000	2 565 000
Financial Costs	154 000	224 000	412 000	467 000
Financial Balance	−152 000	−223 000	499 000	2 098 000
Dividends	0	0	0	3 000 000
Net Income	−519 000	−771 000	−524 000	3 865 000

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	535 000	535 000	535 000	575 000
Total Fixed Assets	535 000	535 000	535 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 163 000	0
Total Current Assets	4 132 000	4 437 000	5 586 000	12 913 000
Total Assets	4 667 000	4 972 000	6 121 000	13 488 000
Total Equity	627 000	1 146 000	1 917 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 553 000
Creditors	7 000	1 000	−12 000	182 000
Unpaid Taxes	4 000	20 000	13 000	0
Dividends	0	0	0	3 000 000
Other Current Debt	4 030 000	3 805 000	4 055 000	3 010 000
Total Current Debt	4 040 000	3 826 000	4 204 000	10 296 000
Total Equity and Debt	4 667 000	4 972 000	6 121 000	13 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,78 %	−67,28 %	−27,33 %	605,8 %
Debt-to-Equity Ratio	0	0	0	4
Operating Profit Margin	−225,15 %	-	−37,39 %	25,9 %
Current Ratio	1,02	1,16	1,33	1,25
Quick Ratio	1,02	1,16	1,33	1,25
Equity Ratio	0,13	0,23	0,31	0,05
Gross Profit Margin	100 %	-	−28,22 %	26,79 %