NØTTERØ GARTNERI AS

3140 NØTTERØY

Finances

Return on Equity

31,86 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	103 000	49 000	151 000
Net Income	−115 000	−248 000	−56 000	−84 000
Total Assets	2 193 000	2 042 000	2 307 000	2 947 000
Total Equity	−361 000	−246 000	2 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	103 000	49 000	151 000
Expenditure	231 000	350 000	104 000	226 000
Operating Profit	−95 000	−248 000	−56 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	−95 000	−248 000	−56 000	−84 000
Tax	20 000	0	0	0
Net Income	−115 000	−248 000	−56 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	450 000
Total Current Assets	1 793 000	1 642 000	1 907 000	2 497 000
Total Assets	2 193 000	2 042 000	2 307 000	2 947 000
Total Retained Equity	−801 000	−686 000	−438 000	−83 000
Total Equity	−361 000	−246 000	2 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 554 000	2 288 000	2 305 000	2 929 000
Total Equity and Debt	2 193 000	2 042 000	2 307 000	2 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	103 000	49 000	73 000
Other Income	0	0	0	78 000
Revenue	136 000	103 000	49 000	151 000
Cost of Goods Sold	123 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	50 000	145 000
Impairment	0	0	0	0
Expenditure	231 000	350 000	104 000	226 000
Operating Profit	−95 000	−248 000	−56 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	−115 000	−248 000	−56 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	400 000	400 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	400 000	400 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 793 000	1 642 000	1 907 000	2 497 000
Total Assets	2 193 000	2 042 000	2 307 000	2 947 000
Total Equity	−361 000	−246 000	2 000	17 000
Short-Term Group Debt	0	0	300 000	446 000
Total Long-Term Debt	0	0	0	0
Creditors	183 000	184 000	101 000	101 000
Unpaid Taxes	3 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 348 000	2 104 000	1 904 000	2 380 000
Total Current Debt	2 554 000	2 288 000	2 305 000	2 929 000
Total Equity and Debt	2 193 000	2 042 000	2 307 000	2 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,86 %	100,81 %	−2 800 %	−494,12 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−69,85 %	−240,78 %	−114,29 %	−49,01 %
Current Ratio	0,7	0,72	0,83	0,85
Quick Ratio	0,7	0,72	0,83	0,85
Equity Ratio	−0,16	−0,12	0	0,01
Gross Profit Margin	9,56 %	100 %	100 %	100 %