NØYSOMHETEN AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

24,06 %

Current Ratio

5,4

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	1 597 000	284 000	284 000
Net Income	−497 000	−360 000	−369 000	−182 000
Total Assets	8 053 000	7 935 000	7 868 000	7 619 000
Total Equity	−2 066 000	−1 569 000	−1 209 000	−840 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	1 597 000	284 000	284 000
Expenditure	155 000	1 543 000	301 000	162 000
Operating Profit	−19 000	46 000	−17 000	122 000
Financial Income	0	0	0	0
Financial Costs	479 000	407 000	455 000	355 000
Financial Balance	−479 000	−407 000	−455 000	−355 000
Earnings Before Tax	−497 000	−360 000	−473 000	−233 000
Tax	0	0	−104 000	−51 000
Net Income	−497 000	−360 000	−369 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	3 924 000	3 971 000	3 867 000
Total Current Assets	4 129 000	4 011 000	3 897 000	3 752 000
Total Assets	8 053 000	7 935 000	7 868 000	7 619 000
Total Retained Equity	−2 357 000	−1 860 000	−1 500 000	−1 131 000
Total Equity	−2 066 000	−1 569 000	−1 209 000	−840 000
Total Long-Term Debt	9 354 000	9 044 000	8 583 000	8 335 000
Total Current Debt	765 000	460 000	494 000	124 000
Total Equity and Debt	8 053 000	7 935 000	7 868 000	7 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 406 000	0	0
Other Income	197 000	191 000	284 000	284 000
Revenue	197 000	1 597 000	284 000	284 000
Cost of Goods Sold	0	1 319 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	1 543 000	301 000	162 000
Operating Profit	−19 000	46 000	−17 000	122 000
Financial Income	0	0	0	0
Financial Costs	479 000	407 000	455 000	355 000
Financial Balance	−479 000	−407 000	−455 000	−355 000
Dividends	0	0	0	0
Net Income	−497 000	−360 000	−369 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	376 000	376 000	272 000
Real Eastate	3 548 000	3 548 000	3 595 000	3 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 548 000	3 548 000	3 595 000	3 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 924 000	3 924 000	3 971 000	3 867 000
Stock	4 030 000	3 405 000	3 793 000	3 586 000
Total Investments	0	0	0	0
Cash, Bank	85 000	600 000	93 000	166 000
Total Current Assets	4 129 000	4 011 000	3 897 000	3 752 000
Total Assets	8 053 000	7 935 000	7 868 000	7 619 000
Total Equity	−2 066 000	−1 569 000	−1 209 000	−840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 354 000	9 044 000	8 583 000	8 335 000
Creditors	678 000	423 000	258 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	36 000	236 000	52 000
Total Current Debt	765 000	460 000	494 000	124 000
Total Equity and Debt	8 053 000	7 935 000	7 868 000	7 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	22,94 %	30,52 %	21,67 %
Debt-to-Equity Ratio	−4,53	−5,76	−7,1	−9,92
Operating Profit Margin	−9,64 %	2,88 %	−5,99 %	42,96 %
Current Ratio	5,4	8,72	7,89	30,26
Quick Ratio	−1,26	−1,36	−1,18	−1,08
Equity Ratio	−0,26	−0,2	−0,15	−0,11
Gross Profit Margin	100 %	17,41 %	100 %	100 %