VERY NICE ENTERPRISE AS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

−82,61 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	43 000	259 000	164 000
Net Income	−19 000	8 000	−44 000	−1 000
Total Assets	103 000	72 000	29 000	91 000
Total Equity	23 000	42 000	34 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	43 000	259 000	164 000
Expenditure	35 000	33 000	315 000	165 000
Operating Profit	−10 000	10 000	−56 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−10 000	10 000	−56 000	−1 000
Tax	9 000	2 000	−12 000	0
Net Income	−19 000	8 000	−44 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	9 000	12 000	0
Total Current Assets	61 000	63 000	17 000	91 000
Total Assets	103 000	72 000	29 000	91 000
Total Retained Equity	−7 000	12 000	4 000	48 000
Total Equity	23 000	42 000	34 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	31 000	−5 000	13 000
Total Equity and Debt	103 000	72 000	29 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	259 000	164 000
Other Income	25 000	0	0	0
Revenue	25 000	43 000	259 000	164 000
Cost of Goods Sold	0	0	144 000	65 000
Salary Costs	1 000	1 000	1 000	35 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	33 000	315 000	165 000
Operating Profit	−10 000	10 000	−56 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−19 000	8 000	−44 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	9 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	63 000	17 000	91 000
Total Current Assets	61 000	63 000	17 000	91 000
Total Assets	103 000	72 000	29 000	91 000
Total Equity	23 000	42 000	34 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	1 000	4 000	−5 000	6 000
Dividends	0	0	0	0
Other Current Debt	77 000	26 000	0	7 000
Total Current Debt	80 000	31 000	−5 000	13 000
Total Equity and Debt	103 000	72 000	29 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,61 %	19,05 %	−129,41 %	−1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40 %	23,26 %	−21,62 %	−0,61 %
Current Ratio	0,76	2,03	−3,4	7
Quick Ratio	0,76	2,03	−3,4	7
Equity Ratio	0,22	0,58	1,17	0,86
Gross Profit Margin	100 %	100 %	44,4 %	60,37 %