NKE HOLDING AS

3735 SKIEN

Finances

Return on Equity

−37,11 %

Current Ratio

1,99

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−354 000	−126 000	−461 000	−391 000
Total Assets	5 679 000	5 704 000	5 963 000	5 467 000
Total Equity	954 000	1 309 000	5 934 000	−733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	33 000	225 000	424 000
Operating Profit	−178 000	−33 000	−225 000	−424 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	181 000	93 000	0	80 000
Financial Balance	−177 000	−92 000	2 000	−78 000
Earnings Before Tax	−354 000	−126 000	−223 000	−502 000
Tax	0	0	238 000	−110 000
Net Income	−354 000	−126 000	−461 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 563 000	4 563 000	4 563 000	5 265 000
Total Current Assets	1 116 000	1 141 000	1 400 000	202 000
Total Assets	5 679 000	5 704 000	5 963 000	5 467 000
Total Retained Equity	886 000	1 241 000	5 832 000	−835 000
Total Equity	954 000	1 309 000	5 934 000	−733 000
Total Long-Term Debt	4 163 000	4 388 000	0	6 153 000
Total Current Debt	562 000	8 000	29 000	47 000
Total Equity and Debt	5 679 000	5 704 000	5 963 000	5 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	0	196 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	33 000	225 000	424 000
Operating Profit	−178 000	−33 000	−225 000	−424 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	181 000	93 000	0	80 000
Financial Balance	−177 000	−92 000	2 000	−78 000
Dividends	0	0	0	0
Net Income	−354 000	−126 000	−461 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	238 000
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	4 563 000	4 563 000	4 563 000	5 027 000
Total Fixed Assets	4 563 000	4 563 000	4 563 000	5 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	534 000	658 000	202 000
Total Current Assets	1 116 000	1 141 000	1 400 000	202 000
Total Assets	5 679 000	5 704 000	5 963 000	5 467 000
Total Equity	954 000	1 309 000	5 934 000	−733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 163 000	4 388 000	0	6 153 000
Creditors	19 000	3 000	0	3 000
Unpaid Taxes	0	0	24 000	43 000
Dividends	0	0	0	0
Other Current Debt	543 000	4 000	4 000	0
Total Current Debt	562 000	8 000	29 000	47 000
Total Equity and Debt	5 679 000	5 704 000	5 963 000	5 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,11 %	−9,63 %	−7,77 %	53,34 %
Debt-to-Equity Ratio	4,36	3,35	0	−8,39
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	142,63	48,28	4,3
Quick Ratio	1,99	142,63	48,28	4,3
Equity Ratio	0,17	0,23	1	−0,13
Gross Profit Margin	-	-	-	-