NESHEIM ANLEGGSERVICE AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

31,15 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	−102 000	−117 000	−107 000
Total Assets	220 000	276 000	384 000	490 000
Total Equity	−382 000	−262 000	−161 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	102 000	126 000	137 000
Operating Profit	−119 000	−102 000	−126 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−119 000	−102 000	−126 000	−137 000
Tax	0	0	−9 000	−30 000
Net Income	−119 000	−102 000	−117 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	239 000	327 000	425 000
Total Current Assets	60 000	37 000	57 000	65 000
Total Assets	220 000	276 000	384 000	490 000
Total Retained Equity	−421 000	−302 000	−200 000	−83 000
Total Equity	−382 000	−262 000	−161 000	−43 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	602 000	538 000	545 000	524 000
Total Equity and Debt	220 000	276 000	384 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	88 000	98 000	112 000
Impairment	0	0	0	0
Expenditure	119 000	102 000	126 000	137 000
Operating Profit	−119 000	−102 000	−126 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−119 000	−102 000	−117 000	−107 000

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	140 000	214 000	295 000	385 000
Fixtures	21 000	26 000	32 000	40 000
Total Tangible Assets	161 000	239 000	327 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	239 000	327 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	7 000	7 000	2 000
Total Current Assets	60 000	37 000	57 000	65 000
Total Assets	220 000	276 000	384 000	490 000
Total Equity	−382 000	−262 000	−161 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	7 000	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	594 000	538 000	545 000	499 000
Total Current Debt	602 000	538 000	545 000	524 000
Total Equity and Debt	220 000	276 000	384 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,15 %	38,93 %	72,67 %	248,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,07	0,1	0,12
Quick Ratio	0,1	0,07	0,1	0,12
Equity Ratio	−1,74	−0,95	−0,42	−0,09
Gross Profit Margin	-	-	-	-