NSG ESTATE AS

3725 SKIEN

Finances

Return on Equity

16,41 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−33 000	−21 000	2 000
Total Assets	6 244 000	5 815 000	5 240 000	3 397 000
Total Equity	−128 000	−108 000	−75 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	107 000	25 000	33 000
Operating Profit	−45 000	−107 000	−25 000	−33 000
Financial Income	12 000	78 000	4 000	76 000
Financial Costs	−12 000	4 000	0	51 000
Financial Balance	24 000	74 000	4 000	25 000
Earnings Before Tax	−21 000	−33 000	−21 000	−8 000
Tax	0	0	0	−10 000
Net Income	−21 000	−33 000	−21 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 168 000	5 553 000	3 081 000	3 037 000
Total Current Assets	2 076 000	262 000	2 159 000	361 000
Total Assets	6 244 000	5 815 000	5 240 000	3 397 000
Total Retained Equity	−913 000	−892 000	−860 000	−839 000
Total Equity	−128 000	−108 000	−75 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 372 000	5 923 000	5 315 000	3 451 000
Total Equity and Debt	6 244 000	5 815 000	5 240 000	3 397 000

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	33 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	107 000	25 000	33 000
Operating Profit	−45 000	−107 000	−25 000	−33 000
Financial Income	12 000	78 000	4 000	76 000
Financial Costs	−12 000	4 000	0	51 000
Financial Balance	24 000	74 000	4 000	25 000
Dividends	0	0	0	0
Net Income	−21 000	−33 000	−21 000	2 000

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	4 168 000	5 553 000	3 081 000	3 037 000
Total Fixed Assets	4 168 000	5 553 000	3 081 000	3 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	184 000	296 000	316 000
Total Current Assets	2 076 000	262 000	2 159 000	361 000
Total Assets	6 244 000	5 815 000	5 240 000	3 397 000
Total Equity	−128 000	−108 000	−75 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 372 000	5 922 000	5 314 000	3 451 000
Total Current Debt	6 372 000	5 923 000	5 315 000	3 451 000
Total Equity and Debt	6 244 000	5 815 000	5 240 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	30,56 %	28 %	−3,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	0,04	0,41	0,1
Quick Ratio	0,33	0,04	0,41	0,1
Equity Ratio	−0,02	−0,02	−0,01	−0,02
Gross Profit Margin	-	-	-	-