NEVO TAK OG EIENDOM AS

2320 FURNES

Finances

Share Ownership

Return on Equity

41,25 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 616 000	3 765 000	1 078 000
Net Income	−231 000	−303 000	−49 000
Total Assets	788 000	408 000	210 000
Total Equity	−560 000	−329 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	3 616 000	3 765 000	1 078 000
Expenditure	4 007 000	4 059 000	1 127 000
Operating Profit	−391 000	−294 000	−49 000
Financial Income	0	0	0
Financial Costs	5 000	9 000	0
Financial Balance	−5 000	−9 000	0
Earnings Before Tax	−396 000	−303 000	−49 000
Tax	−165 000	0	0
Net Income	−231 000	−303 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	212 000	77 000	53 000
Total Current Assets	575 000	331 000	157 000
Total Assets	788 000	408 000	210 000
Total Retained Equity	−583 000	−352 000	−49 000
Total Equity	−560 000	−329 000	−26 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 347 000	737 000	237 000
Total Equity and Debt	788 000	408 000	210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 616 000	3 752 000	1 035 000
Other Income	0	13 000	43 000
Revenue	3 616 000	3 765 000	1 078 000
Cost of Goods Sold	1 183 000	1 494 000	711 000
Salary Costs	2 124 000	2 047 000	316 000
Depreciation	14 000	10 000	1 000
Impairment	0	0	0
Expenditure	4 007 000	4 059 000	1 127 000
Operating Profit	−391 000	−294 000	−49 000
Financial Income	0	0	0
Financial Costs	5 000	9 000	0
Financial Balance	−5 000	−9 000	0
Dividends	0	0	0
Net Income	−231 000	−303 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	165 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	62 000	49 000
Total Tangible Assets	47 000	62 000	49 000
Total Fiancial Fixed Assets	0	15 000	5 000
Total Fixed Assets	212 000	77 000	53 000
Stock	29 000	109 000	0
Total Investments	0	0	0
Cash, Bank	162 000	221 000	157 000
Total Current Assets	575 000	331 000	157 000
Total Assets	788 000	408 000	210 000
Total Equity	−560 000	−329 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	405 000	271 000	154 000
Unpaid Taxes	278 000	278 000	54 000
Dividends	0	0	0
Other Current Debt	664 000	188 000	29 000
Total Current Debt	1 347 000	737 000	237 000
Total Equity and Debt	788 000	408 000	210 000

Financial indicators	2022	2021	2020
Return on Equity	41,25 %	92,1 %	188,46 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−10,81 %	−7,81 %	−4,55 %
Current Ratio	0,43	0,45	0,66
Quick Ratio	0,44	0,53	0,66
Equity Ratio	−0,71	−0,81	−0,12
Gross Profit Margin	67,28 %	60,32 %	34,04 %