NEXT EVENT AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

231

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	334 000	246 000	578 000
Net Income	−2 000	11 000	72 000	39 000
Total Assets	235 000	243 000	264 000	182 000
Total Equity	234 000	236 000	240 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	334 000	246 000	578 000
Expenditure	553 000	319 000	154 000	529 000
Operating Profit	−3 000	15 000	92 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	15 000	92 000	50 000
Tax	0	4 000	20 000	11 000
Net Income	−2 000	11 000	72 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	7 000	10 000	13 000
Total Current Assets	231 000	236 000	254 000	169 000
Total Assets	235 000	243 000	264 000	182 000
Total Retained Equity	204 000	206 000	210 000	139 000
Total Equity	234 000	236 000	240 000	169 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	1 000	6 000	23 000	12 000
Total Equity and Debt	235 000	243 000	264 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	334 000	246 000	578 000
Other Income	0	0	0	0
Revenue	550 000	334 000	246 000	578 000
Cost of Goods Sold	431 000	265 000	96 000	465 000
Salary Costs	0	4 000	0	5 000
Depreciation	3 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	553 000	319 000	154 000	529 000
Operating Profit	−3 000	15 000	92 000	50 000
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	−2 000	11 000	72 000	39 000

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	4 000	7 000	10 000	13 000
Total Tangible Assets	4 000	7 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	7 000	10 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	216 000	238 000	168 000
Total Current Assets	231 000	236 000	254 000	169 000
Total Assets	235 000	243 000	264 000	182 000
Total Equity	234 000	236 000	240 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	2 000
Total Current Debt	1 000	6 000	23 000	12 000
Total Equity and Debt	235 000	243 000	264 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	4,66 %	30 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,55 %	4,49 %	37,4 %	8,65 %
Current Ratio	231	39,33	11,04	14,08
Quick Ratio	231	39,33	11,04	14,08
Equity Ratio	1	0,97	0,91	0,93
Gross Profit Margin	21,64 %	20,66 %	60,98 %	19,55 %