DYRLEGEN PÅ NESODDEN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−30,7 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 813 000	1 097 000	899 000
Net Income	249 000	−338 000	−383 000	−241 000
Total Assets	461 000	435 000	516 000	216 000
Total Equity	−811 000	−1 060 000	−722 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 813 000	1 097 000	899 000
Expenditure	2 038 000	2 146 000	1 472 000	1 067 000
Operating Profit	257 000	−334 000	−375 000	−168 000
Financial Income	0	0	2 000	2 000
Financial Costs	9 000	4 000	10 000	31 000
Financial Balance	−9 000	−4 000	−8 000	−29 000
Earnings Before Tax	249 000	−338 000	−383 000	−197 000
Tax	0	0	0	44 000
Net Income	249 000	−338 000	−383 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	199 000	251 000	61 000
Total Current Assets	302 000	237 000	265 000	155 000
Total Assets	461 000	435 000	516 000	216 000
Total Retained Equity	−841 000	−1 090 000	−752 000	−369 000
Total Equity	−811 000	−1 060 000	−722 000	−339 000
Total Long-Term Debt	0	111 000	251 000	117 000
Total Current Debt	1 272 000	1 384 000	986 000	437 000
Total Equity and Debt	461 000	435 000	516 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	1 807 000	1 097 000	899 000
Other Income	368 000	6 000	0	0
Revenue	2 294 000	1 813 000	1 097 000	899 000
Cost of Goods Sold	473 000	506 000	401 000	207 000
Salary Costs	677 000	651 000	296 000	172 000
Depreciation	40 000	52 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	2 038 000	2 146 000	1 472 000	1 067 000
Operating Profit	257 000	−334 000	−375 000	−168 000
Financial Income	0	0	2 000	2 000
Financial Costs	9 000	4 000	10 000	31 000
Financial Balance	−9 000	−4 000	−8 000	−29 000
Dividends	0	0	0	0
Net Income	249 000	−338 000	−383 000	−241 000

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	123 000	0	193 000	0
Fixtures	36 000	199 000	57 000	61 000
Total Tangible Assets	159 000	199 000	251 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	199 000	251 000	61 000
Stock	171 000	137 000	136 000	125 000
Total Investments	0	0	0	0
Cash, Bank	54 000	48 000	46 000	2 000
Total Current Assets	302 000	237 000	265 000	155 000
Total Assets	461 000	435 000	516 000	216 000
Total Equity	−811 000	−1 060 000	−722 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	251 000	117 000
Creditors	450 000	259 000	226 000	269 000
Unpaid Taxes	120 000	67 000	15 000	41 000
Dividends	0	0	0	0
Other Current Debt	701 000	1 057 000	745 000	127 000
Total Current Debt	1 272 000	1 384 000	986 000	437 000
Total Equity and Debt	461 000	435 000	516 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,7 %	31,89 %	53,05 %	71,09 %
Debt-to-Equity Ratio	−0	−0,1	−0,35	−0,35
Operating Profit Margin	11,2 %	−18,42 %	−34,18 %	−18,69 %
Current Ratio	0,24	0,17	0,27	0,35
Quick Ratio	0,27	0,19	0,31	0,5
Equity Ratio	−1,76	−2,44	−1,4	−1,57
Gross Profit Margin	79,38 %	72,09 %	63,45 %	76,97 %