NÆRINGSSEKSJONER AS

0250 OSLO

Finances

Return on Equity

48,99 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	583 000	283 000	651 000
Net Income	21 621 000	44 756 000	−2 846 000	−17 707 000
Total Assets	83 685 000	73 136 000	65 554 000	62 424 000
Total Equity	44 132 000	22 510 000	17 117 000	19 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	583 000	283 000	651 000
Expenditure	909 000	1 690 000	2 197 000	5 241 000
Operating Profit	−581 000	−1 107 000	−1 915 000	−4 590 000
Financial Income	25 220 000	46 743 000	123 000	858 000
Financial Costs	3 017 000	880 000	1 278 000	19 133 000
Financial Balance	22 203 000	45 863 000	−1 155 000	−18 275 000
Earnings Before Tax	21 621 000	44 756 000	−3 070 000	−22 865 000
Tax	0	0	−224 000	−5 158 000
Net Income	21 621 000	44 756 000	−2 846 000	−17 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 893 000	63 692 000	60 328 000	57 093 000
Total Current Assets	2 792 000	9 445 000	5 226 000	5 331 000
Total Assets	83 685 000	73 136 000	65 554 000	62 424 000
Total Retained Equity	43 412 000	21 791 000	16 386 000	19 232 000
Total Equity	44 132 000	22 510 000	17 117 000	19 962 000
Total Long-Term Debt	22 714 000	19 921 000	23 921 000	24 146 000
Total Current Debt	16 839 000	30 704 000	24 516 000	18 316 000
Total Equity and Debt	83 685 000	73 136 000	65 554 000	62 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	644 000
Other Income	328 000	583 000	283 000	7 000
Revenue	328 000	583 000	283 000	651 000
Cost of Goods Sold	23 000	17 000	14 000	600 000
Salary Costs	0	68 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	909 000	1 690 000	2 197 000	5 241 000
Operating Profit	−581 000	−1 107 000	−1 915 000	−4 590 000
Financial Income	25 220 000	46 743 000	123 000	858 000
Financial Costs	3 017 000	880 000	1 278 000	19 133 000
Financial Balance	22 203 000	45 863 000	−1 155 000	−18 275 000
Dividends	0	0	0	0
Net Income	21 621 000	44 756 000	−2 846 000	−17 707 000

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	80 893 000	63 692 000	60 328 000	57 093 000
Total Fixed Assets	80 893 000	63 692 000	60 328 000	57 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	1 110 000	737 000	43 000
Total Current Assets	2 792 000	9 445 000	5 226 000	5 331 000
Total Assets	83 685 000	73 136 000	65 554 000	62 424 000
Total Equity	44 132 000	22 510 000	17 117 000	19 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 714 000	19 921 000	23 921 000	24 146 000
Creditors	55 000	172 000	314 000	498 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	14 377 000	1 400 000	3 619 000
Total Current Debt	16 839 000	30 704 000	24 516 000	18 316 000
Total Equity and Debt	83 685 000	73 136 000	65 554 000	62 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,99 %	198,83 %	−16,63 %	−88,7 %
Debt-to-Equity Ratio	0,51	0,88	1,4	1,21
Operating Profit Margin	−177,13 %	−189,88 %	−676,68 %	−705,07 %
Current Ratio	0,17	0,31	0,21	0,29
Quick Ratio	0,17	0,31	0,21	0,29
Equity Ratio	0,53	0,31	0,26	0,32
Gross Profit Margin	92,99 %	97,08 %	95,05 %	7,83 %