NEVERVATN KRAFT AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−22 000	−50 000	−16 000
Total Assets	2 461 000	1 122 000	1 110 000	1 113 000
Total Equity	800 000	800 000	800 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	16 000	64 000	21 000
Operating Profit	−22 000	−16 000	−64 000	−21 000
Financial Income	3 000	0	0	0
Financial Costs	16 000	12 000	0	0
Financial Balance	−13 000	−12 000	0	0
Earnings Before Tax	−35 000	−28 000	−64 000	−21 000
Tax	−8 000	−6 000	−14 000	−5 000
Net Income	−28 000	−22 000	−50 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	979 000	979 000	979 000
Total Current Assets	195 000	143 000	131 000	134 000
Total Assets	2 461 000	1 122 000	1 110 000	1 113 000
Total Retained Equity	−192 000	−165 000	−143 000	−93 000
Total Equity	800 000	800 000	800 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 661 000	322 000	310 000	313 000
Total Equity and Debt	2 461 000	1 122 000	1 110 000	1 113 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	16 000	64 000	21 000
Operating Profit	−22 000	−16 000	−64 000	−21 000
Financial Income	3 000	0	0	0
Financial Costs	16 000	12 000	0	0
Financial Balance	−13 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−28 000	−22 000	−50 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 266 000	979 000	979 000	979 000
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	0	0	0	0
Total Fixed Assets	2 266 000	979 000	979 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	51 000	68 000	7 000
Total Current Assets	195 000	143 000	131 000	134 000
Total Assets	2 461 000	1 122 000	1 110 000	1 113 000
Total Equity	800 000	800 000	800 000	800 000
Short-Term Group Debt	838 000	322 000	310 000	310 000
Total Long-Term Debt	0	0	0	0
Creditors	319 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	504 000	0	0	0
Total Current Debt	1 661 000	322 000	310 000	313 000
Total Equity and Debt	2 461 000	1 122 000	1 110 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	−2,75 %	−6,25 %	−2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,44	0,42	0,43
Quick Ratio	0,12	0,44	0,42	0,43
Equity Ratio	0,33	0,71	0,72	0,72
Gross Profit Margin	-	-	-	-