NESHEIM & VAULAR AS

0662 OSLO

Finances

Return on Equity

−39,56 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 025 000	2 315 000	4 029 000	3 115 000
Net Income	−322 000	23 000	522 000	−261 000
Total Assets	1 629 000	2 744 000	3 223 000	2 937 000
Total Equity	814 000	2 436 000	2 413 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 025 000	2 315 000	4 029 000	3 115 000
Expenditure	4 444 000	2 288 000	3 365 000	3 452 000
Operating Profit	−419 000	27 000	664 000	−336 000
Financial Income	9 000	4 000	5 000	11 000
Financial Costs	3 000	0	0	6 000
Financial Balance	6 000	4 000	5 000	5 000
Earnings Before Tax	−413 000	30 000	669 000	−332 000
Tax	−91 000	7 000	147 000	−71 000
Net Income	−322 000	23 000	522 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	149 000	149 000	221 000
Total Current Assets	1 213 000	2 594 000	3 074 000	2 716 000
Total Assets	1 629 000	2 744 000	3 223 000	2 937 000
Total Retained Equity	784 000	2 406 000	2 383 000	1 861 000
Total Equity	814 000	2 436 000	2 413 000	1 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	308 000	811 000	1 046 000
Total Equity and Debt	1 629 000	2 744 000	3 223 000	2 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 025 000	2 315 000	4 029 000	3 115 000
Other Income	0	0	0	0
Revenue	4 025 000	2 315 000	4 029 000	3 115 000
Cost of Goods Sold	2 832 000	853 000	1 879 000	1 953 000
Salary Costs	1 197 000	1 197 000	1 232 000	1 219 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 444 000	2 288 000	3 365 000	3 452 000
Operating Profit	−419 000	27 000	664 000	−336 000
Financial Income	9 000	4 000	5 000	11 000
Financial Costs	3 000	0	0	6 000
Financial Balance	6 000	4 000	5 000	5 000
Dividends	1 300 000	0	0	0
Net Income	−322 000	23 000	522 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	0	0	0
Total Tangible Assets	176 000	0	0	0
Total Fiancial Fixed Assets	149 000	149 000	149 000	149 000
Total Fixed Assets	416 000	149 000	149 000	221 000
Stock	55 000	115 000	72 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 018 000	2 340 000	1 787 000	1 880 000
Total Current Assets	1 213 000	2 594 000	3 074 000	2 716 000
Total Assets	1 629 000	2 744 000	3 223 000	2 937 000
Total Equity	814 000	2 436 000	2 413 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	83 000	50 000	201 000
Unpaid Taxes	81 000	89 000	99 000	98 000
Dividends	1 300 000	0	0	0
Other Current Debt	523 000	129 000	586 000	747 000
Total Current Debt	815 000	308 000	811 000	1 046 000
Total Equity and Debt	1 629 000	2 744 000	3 223 000	2 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,56 %	0,94 %	21,63 %	−13,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,41 %	1,17 %	16,48 %	−10,79 %
Current Ratio	1,49	8,42	3,79	2,6
Quick Ratio	1,6	13,44	4,16	2,84
Equity Ratio	0,5	0,89	0,75	0,64
Gross Profit Margin	29,64 %	63,15 %	53,36 %	37,3 %