NESODDEN NAPRAPATI AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

−113,64 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	289 000	521 000	779 000
Net Income	25 000	−26 000	22 000	6 000
Total Assets	56 000	44 000	88 000	35 000
Total Equity	−22 000	−47 000	−21 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	289 000	521 000	779 000
Expenditure	163 000	316 000	499 000	772 000
Operating Profit	27 000	−26 000	22 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	25 000	−26 000	22 000	6 000
Tax	0	0	0	0
Net Income	25 000	−26 000	22 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	44 000	88 000	35 000
Total Assets	56 000	44 000	88 000	35 000
Total Retained Equity	−52 000	−77 000	−51 000	−72 000
Total Equity	−22 000	−47 000	−21 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	91 000	109 000	78 000
Total Equity and Debt	56 000	44 000	88 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	289 000	521 000	779 000
Other Income	0	0	0	0
Revenue	190 000	289 000	521 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	169 000	279 000	530 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	316 000	499 000	772 000
Operating Profit	27 000	−26 000	22 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	25 000	−26 000	22 000	6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	26 000	72 000	13 000
Total Current Assets	56 000	44 000	88 000	35 000
Total Assets	56 000	44 000	88 000	35 000
Total Equity	−22 000	−47 000	−21 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	1 000
Unpaid Taxes	9 000	17 000	22 000	30 000
Dividends	0	0	0	0
Other Current Debt	67 000	75 000	83 000	47 000
Total Current Debt	78 000	91 000	109 000	78 000
Total Equity and Debt	56 000	44 000	88 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,64 %	55,32 %	−104,76 %	−14,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,21 %	−9 %	4,22 %	0,9 %
Current Ratio	0,72	0,48	0,81	0,45
Quick Ratio	0,72	0,48	0,81	0,45
Equity Ratio	−0,39	−1,07	−0,24	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %