NESODDEN HUS OG HAGE AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−26,95 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 722 000	1 225 000	789 000
Net Income	−76 000	256 000	152 000	−133 000
Total Assets	564 000	556 000	179 000	111 000
Total Equity	282 000	358 000	96 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 722 000	1 225 000	789 000
Expenditure	2 130 000	1 396 000	1 064 000	918 000
Operating Profit	−76 000	328 000	161 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−76 000	328 000	161 000	−133 000
Tax	0	72 000	9 000	0
Net Income	−76 000	256 000	152 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	217 000	22 000	35 000
Total Current Assets	404 000	339 000	157 000	76 000
Total Assets	564 000	556 000	179 000	111 000
Total Retained Equity	245 000	321 000	66 000	−86 000
Total Equity	282 000	358 000	96 000	14 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	282 000	198 000	84 000	80 000
Total Equity and Debt	564 000	556 000	179 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 054 000	1 722 000	1 225 000	789 000
Other Income	0	0	0	0
Revenue	2 054 000	1 722 000	1 225 000	789 000
Cost of Goods Sold	599 000	230 000	180 000	126 000
Salary Costs	1 201 000	857 000	638 000	424 000
Depreciation	57 000	45 000	13 000	31 000
Impairment	0	0	0	0
Expenditure	2 130 000	1 396 000	1 064 000	918 000
Operating Profit	−76 000	328 000	161 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−76 000	256 000	152 000	−133 000

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	160 000	217 000	22 000	35 000
Total Tangible Assets	160 000	217 000	22 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	217 000	22 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	319 000	152 000	66 000
Total Current Assets	404 000	339 000	157 000	76 000
Total Assets	564 000	556 000	179 000	111 000
Total Equity	282 000	358 000	96 000	14 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	0	0	0	18 000
Creditors	16 000	13 000	9 000	0
Unpaid Taxes	134 000	27 000	−2 000	40 000
Dividends	0	0	0	0
Other Current Debt	127 000	84 000	66 000	38 000
Total Current Debt	282 000	198 000	84 000	80 000
Total Equity and Debt	564 000	556 000	179 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,95 %	71,51 %	158,33 %	−950 %
Debt-to-Equity Ratio	0	0	0	1,29
Operating Profit Margin	−3,7 %	19,05 %	13,14 %	−16,35 %
Current Ratio	1,43	1,71	1,87	0,95
Quick Ratio	1,43	1,71	1,87	0,95
Equity Ratio	0,5	0,64	0,54	0,13
Gross Profit Margin	70,84 %	86,64 %	85,31 %	84,03 %