P. A. NAESS AS

0273 OSLO

Finances

Share Ownership

Return on Equity

23,43 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	225 000	978 000	1 485 000	806 000
Net Income	−97 000	−255 000	202 000	95 000
Total Assets	268 000	108 000	383 000	155 000
Total Equity	−414 000	−317 000	−63 000	−264 000

Income (NOK)	2020	2019	2018	2017
Revenue	225 000	978 000	1 485 000	806 000
Expenditure	307 000	1 233 000	1 271 000	693 000
Operating Profit	−82 000	−255 000	214 000	113 000
Financial Income	1 000	29 000	24 000	4 000
Financial Costs	16 000	29 000	36 000	22 000
Financial Balance	−15 000	0	−12 000	−18 000
Earnings Before Tax	−97 000	−255 000	202 000	95 000
Tax	0	0	0	0
Net Income	−97 000	−255 000	202 000	95 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	47 000	47 000	47 000	47 000
Total Current Assets	221 000	61 000	336 000	108 000
Total Assets	268 000	108 000	383 000	155 000
Total Retained Equity	−436 000	−339 000	−85 000	−286 000
Total Equity	−414 000	−317 000	−63 000	−264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	426 000	446 000	419 000
Total Equity and Debt	268 000	108 000	383 000	155 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	225 000	978 000	1 485 000	806 000
Other Income	0	0	0	0
Revenue	225 000	978 000	1 485 000	806 000
Cost of Goods Sold	136 000	838 000	906 000	392 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	1 233 000	1 271 000	693 000
Operating Profit	−82 000	−255 000	214 000	113 000
Financial Income	1 000	29 000	24 000	4 000
Financial Costs	16 000	29 000	36 000	22 000
Financial Balance	−15 000	0	−12 000	−18 000
Dividends	0	0	0	0
Net Income	−97 000	−255 000	202 000	95 000

Balance details (NOK)	2020	2019	2018	2017
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	47 000	47 000	47 000	47 000
Total Fixed Assets	47 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	0	181 000	3 000
Total Current Assets	221 000	61 000	336 000	108 000
Total Assets	268 000	108 000	383 000	155 000
Total Equity	−414 000	−317 000	−63 000	−264 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	50 000	178 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	609 000	376 000	268 000	204 000
Total Current Debt	682 000	426 000	446 000	419 000
Total Equity and Debt	268 000	108 000	383 000	155 000

Financial indicators	2020	2019	2018	2017
Return on Equity	23,43 %	80,44 %	−320,63 %	−35,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−36,44 %	−26,07 %	14,41 %	14,02 %
Current Ratio	0,32	0,14	0,75	0,26
Quick Ratio	0,32	0,14	0,75	0,26
Equity Ratio	−1,54	−2,94	−0,16	−1,7
Gross Profit Margin	39,56 %	14,31 %	38,99 %	51,36 %