NENTRA AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

2,88

Debt-to-Equity Ratio

44,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	1 351 000	1 400 000	91 000
Net Income	96 000	−54 000	58 000	267 000
Total Assets	9 562 000	9 421 000	836 000	60 000
Total Equity	198 000	102 000	115 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	1 351 000	1 400 000	91 000
Expenditure	1 780 000	1 487 000	1 342 000	−225 000
Operating Profit	569 000	−136 000	58 000	317 000
Financial Income	0	1 000	0	0
Financial Costs	445 000	65 000	0	50 000
Financial Balance	−445 000	−64 000	0	−50 000
Earnings Before Tax	123 000	−200 000	58 000	267 000
Tax	27 000	−146 000	0	0
Net Income	96 000	−54 000	58 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 868 000	7 969 000	17 000	25 000
Total Current Assets	1 693 000	1 452 000	820 000	36 000
Total Assets	9 562 000	9 421 000	836 000	60 000
Total Retained Equity	127 000	31 000	85 000	27 000
Total Equity	198 000	102 000	115 000	57 000
Total Long-Term Debt	8 776 000	9 050 000	0	0
Total Current Debt	587 000	269 000	721 000	3 000
Total Equity and Debt	9 562 000	9 421 000	836 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	1 351 000	1 400 000	91 000
Other Income	24 000	0	0	0
Revenue	2 349 000	1 351 000	1 400 000	91 000
Cost of Goods Sold	0	14 000	693 000	0
Salary Costs	0	102 000	274 000	0
Depreciation	620 000	84 000	0	0
Impairment	0	0	0	0
Expenditure	1 780 000	1 487 000	1 342 000	−225 000
Operating Profit	569 000	−136 000	58 000	317 000
Financial Income	0	1 000	0	0
Financial Costs	445 000	65 000	0	50 000
Financial Balance	−445 000	−64 000	0	−50 000
Dividends	0	0	0	0
Net Income	96 000	−54 000	58 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	135 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 714 000	7 779 000	0	0
Total Tangible Assets	7 714 000	7 779 000	0	0
Total Fiancial Fixed Assets	46 000	56 000	17 000	25 000
Total Fixed Assets	7 868 000	7 969 000	17 000	25 000
Stock	20 000	26 000	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	219 000	122 000	0
Total Current Assets	1 693 000	1 452 000	820 000	36 000
Total Assets	9 562 000	9 421 000	836 000	60 000
Total Equity	198 000	102 000	115 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 776 000	9 050 000	0	0
Creditors	219 000	200 000	530 000	3 000
Unpaid Taxes	338 000	39 000	192 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	0	0
Total Current Debt	587 000	269 000	721 000	3 000
Total Equity and Debt	9 562 000	9 421 000	836 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	−52,94 %	50,43 %	468,42 %
Debt-to-Equity Ratio	44,32	88,73	0	0
Operating Profit Margin	24,22 %	−10,07 %	4,14 %	348,35 %
Current Ratio	2,88	5,4	1,14	12
Quick Ratio	2,99	5,98	1,14	12
Equity Ratio	0,02	0,01	0,14	0,95
Gross Profit Margin	100 %	98,96 %	50,5 %	100 %