NESEBAKKEN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

151,86

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 300 000	70 000	30 257 000
Net Income	−920 000	−1 971 000	−514 000	−491 000
Total Assets	8 808 000	9 081 000	14 947 000	12 352 000
Total Equity	−5 239 000	−4 319 000	−2 348 000	−1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 300 000	70 000	30 257 000
Expenditure	201 000	254 000	349 000	752 000
Operating Profit	−560 000	−1 844 000	−367 000	−55 000
Financial Income	0	0	0	0
Financial Costs	360 000	127 000	147 000	436 000
Financial Balance	−360 000	−127 000	−147 000	−436 000
Earnings Before Tax	−920 000	−1 971 000	−514 000	−491 000
Tax	0	0	0	0
Net Income	−920 000	−1 971 000	−514 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 808 000	9 081 000	14 947 000	12 352 000
Total Assets	8 808 000	9 081 000	14 947 000	12 352 000
Total Retained Equity	−5 256 000	−4 337 000	−2 366 000	−1 852 000
Total Equity	−5 239 000	−4 319 000	−2 348 000	−1 834 000
Total Long-Term Debt	13 988 000	12 539 000	16 173 000	10 221 000
Total Current Debt	58 000	860 000	1 122 000	3 965 000
Total Equity and Debt	8 808 000	9 081 000	14 947 000	12 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 300 000	70 000	30 257 000
Other Income	0	0	0	0
Revenue	0	5 300 000	70 000	30 257 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	−1 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	254 000	349 000	752 000
Operating Profit	−560 000	−1 844 000	−367 000	−55 000
Financial Income	0	0	0	0
Financial Costs	360 000	127 000	147 000	436 000
Financial Balance	−360 000	−127 000	−147 000	−436 000
Dividends	0	0	0	0
Net Income	−920 000	−1 971 000	−514 000	−491 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 666 000	8 619 000	14 871 000	12 314 000
Total Investments	0	0	0	0
Cash, Bank	139 000	147 000	67 000	30 000
Total Current Assets	8 808 000	9 081 000	14 947 000	12 352 000
Total Assets	8 808 000	9 081 000	14 947 000	12 352 000
Total Equity	−5 239 000	−4 319 000	−2 348 000	−1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 988 000	12 539 000	16 173 000	10 221 000
Creditors	12 000	814 000	1 120 000	415 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	46 000	47 000	2 000	3 539 000
Total Current Debt	58 000	860 000	1 122 000	3 965 000
Total Equity and Debt	8 808 000	9 081 000	14 947 000	12 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	45,64 %	21,89 %	26,77 %
Debt-to-Equity Ratio	−2,67	−2,9	−6,89	−5,57
Operating Profit Margin	-	−34,79 %	−524,29 %	−0,18 %
Current Ratio	151,86	10,56	13,32	3,12
Quick Ratio	−1,02	−1,17	−1,09	−1,48
Equity Ratio	−0,59	−0,48	−0,16	−0,15
Gross Profit Margin	-	100 %	100 %	99,98 %