NENE HOLDING AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

13,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	321 000	2 761 000	1 933 000
Net Income	−5 000	−26 000	182 000	−187 000
Total Assets	191 000	211 000	798 000	656 000
Total Equity	182 000	187 000	213 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	321 000	2 761 000	1 933 000
Expenditure	114 000	345 000	2 524 000	2 027 000
Operating Profit	−5 000	−24 000	237 000	−94 000
Financial Income	0	2 000	5 000	0
Financial Costs	0	4 000	9 000	55 000
Financial Balance	0	−2 000	−4 000	−55 000
Earnings Before Tax	−5 000	−26 000	234 000	−149 000
Tax	0	0	51 000	39 000
Net Income	−5 000	−26 000	182 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	0	0	10 000
Total Current Assets	125 000	211 000	798 000	646 000
Total Assets	191 000	211 000	798 000	656 000
Total Retained Equity	152 000	157 000	183 000	97 000
Total Equity	182 000	187 000	213 000	121 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	9 000	24 000	585 000	485 000
Total Equity and Debt	191 000	211 000	798 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	321 000	2 761 000	1 933 000
Other Income	7 000	0	0	0
Revenue	166 000	321 000	2 761 000	1 933 000
Cost of Goods Sold	0	97 000	831 000	655 000
Salary Costs	4 000	55 000	1 271 000	952 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	345 000	2 524 000	2 027 000
Operating Profit	−5 000	−24 000	237 000	−94 000
Financial Income	0	2 000	5 000	0
Financial Costs	0	4 000	9 000	55 000
Financial Balance	0	−2 000	−4 000	−55 000
Dividends	0	0	90 000	0
Net Income	−5 000	−26 000	182 000	−187 000

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	66 000	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	66 000	0	0	10 000
Stock	0	56 000	56 000	0
Total Investments	0	0	0	0
Cash, Bank	109 000	147 000	360 000	352 000
Total Current Assets	125 000	211 000	798 000	646 000
Total Assets	191 000	211 000	798 000	656 000
Total Equity	182 000	187 000	213 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	1 000	7 000	132 000	55 000
Unpaid Taxes	3 000	13 000	230 000	194 000
Dividends	0	0	90 000	0
Other Current Debt	5 000	5 000	172 000	197 000
Total Current Debt	9 000	24 000	585 000	485 000
Total Equity and Debt	191 000	211 000	798 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	−13,9 %	85,45 %	−154,55 %
Debt-to-Equity Ratio	0	0	0	0,41
Operating Profit Margin	−3,01 %	−7,48 %	8,58 %	−4,86 %
Current Ratio	13,89	8,79	1,36	1,33
Quick Ratio	13,89	−6,59	1,51	1,33
Equity Ratio	0,95	0,89	0,27	0,18
Gross Profit Margin	100 %	69,78 %	69,9 %	66,11 %