NINNA AS

1362 HOSLE

Finances

Return on Equity

24,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	3 000	19 000
Net Income	25 000	−3 000	4 000	−12 000
Total Assets	107 000	74 000	80 000	76 000
Total Equity	101 000	75 000	78 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	3 000	19 000
Expenditure	15 000	3 000	2 000	31 000
Operating Profit	30 000	−3 000	1 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	29 000	−3 000	1 000	−12 000
Tax	3 000	0	−2 000	0
Net Income	25 000	−3 000	4 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	70 000	70 000	68 000
Total Current Assets	7 000	4 000	10 000	9 000
Total Assets	107 000	74 000	80 000	76 000
Total Retained Equity	71 000	45 000	48 000	44 000
Total Equity	101 000	75 000	78 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	−2 000	2 000	2 000
Total Equity and Debt	107 000	74 000	80 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	0	3 000	19 000
Other Income	0	0	0	0
Revenue	44 000	0	3 000	19 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	3 000	2 000	31 000
Operating Profit	30 000	−3 000	1 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−3 000	4 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	77 000	68 000	68 000	68 000
Total Fixed Assets	100 000	70 000	70 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	9 000	7 000
Total Current Assets	7 000	4 000	10 000	9 000
Total Assets	107 000	74 000	80 000	76 000
Total Equity	101 000	75 000	78 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	2 000	−1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	7 000	−2 000	2 000	2 000
Total Equity and Debt	107 000	74 000	80 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,75 %	−4 %	5,13 %	−16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,18 %	-	33,33 %	−63,16 %
Current Ratio	1	−2	5	4,5
Quick Ratio	1	−2	5	4,5
Equity Ratio	0,94	1,01	0,98	0,97
Gross Profit Margin	100 %	-	100 %	105,26 %