company

NÅLØYE AS

0489 OSLO

Finances

Share Ownership

Return on Equity

101,64 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	587 000	550 000	517 000
Net Income	−62 000	−11 000	7 000	−22 000
Total Assets	101 000	66 000	64 000	18 000
Total Equity	−61 000	1 000	12 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	587 000	550 000	517 000
Expenditure	476 000	634 000	575 000	532 000
Operating Profit	−83 000	−47 000	−25 000	−16 000
Financial Income	27 000	24 000	43 000	0
Financial Costs	6 000	1 000	6 000	6 000
Financial Balance	21 000	23 000	37 000	−6 000
Earnings Before Tax	−62 000	−24 000	13 000	−22 000
Tax	0	−13 000	6 000	0
Net Income	−62 000	−11 000	7 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	0	0
Total Current Assets	93 000	52 000	64 000	18 000
Total Assets	101 000	66 000	64 000	18 000
Total Retained Equity	−91 000	−29 000	−18 000	−25 000
Total Equity	−61 000	1 000	12 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	65 000	51 000	13 000
Total Equity and Debt	101 000	66 000	64 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	587 000	497 000	517 000
Other Income	0	0	53 000	0
Revenue	394 000	587 000	550 000	517 000
Cost of Goods Sold	0	0	2 000	211 000
Salary Costs	199 000	349 000	280 000	107 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	476 000	634 000	575 000	532 000
Operating Profit	−83 000	−47 000	−25 000	−16 000
Financial Income	27 000	24 000	43 000	0
Financial Costs	6 000	1 000	6 000	6 000
Financial Balance	21 000	23 000	37 000	−6 000
Dividends	0	0	0	0
Net Income	−62 000	−11 000	7 000	−22 000

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	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	60 000	71 000	27 000
Total Current Assets	93 000	52 000	64 000	18 000
Total Assets	101 000	66 000	64 000	18 000
Total Equity	−61 000	1 000	12 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	−2 000
Unpaid Taxes	31 000	10 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	119 000	54 000	24 000	0
Total Current Debt	161 000	65 000	51 000	13 000
Total Equity and Debt	101 000	66 000	64 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,64 %	−1 100 %	58,33 %	−440 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,07 %	−8,01 %	−4,55 %	−3,09 %
Current Ratio	0,58	0,8	1,25	1,38
Quick Ratio	0,58	0,8	1,25	1,38
Equity Ratio	−0,6	0,02	0,19	0,28
Gross Profit Margin	100 %	100 %	99,64 %	59,19 %

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