NUSEVA AS

1364 FORNEBU

Finances

Return on Equity

79,59 %

Current Ratio

3,97

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	50 000	180 000	4 000
Net Income	−156 000	−270 000	−57 000	−181 000
Total Assets	663 000	429 000	688 000	1 226 000
Total Equity	−196 000	−40 000	230 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	50 000	180 000	4 000
Expenditure	260 000	306 000	237 000	185 000
Operating Profit	−157 000	−256 000	−57 000	−181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−156 000	−256 000	−57 000	−181 000
Tax	0	14 000	0	0
Net Income	−156 000	−270 000	−57 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	165 000	248 000	307 000
Total Current Assets	345 000	264 000	440 000	919 000
Total Assets	663 000	429 000	688 000	1 226 000
Total Retained Equity	−226 000	−70 000	200 000	257 000
Total Equity	−196 000	−40 000	230 000	287 000
Total Long-Term Debt	773 000	388 000	388 000	917 000
Total Current Debt	87 000	81 000	70 000	22 000
Total Equity and Debt	663 000	429 000	688 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	50 000	180 000	4 000
Other Income	0	0	0	0
Revenue	104 000	50 000	180 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	219 000	155 000	64 000
Depreciation	83 000	83 000	78 000	76 000
Impairment	0	0	0	0
Expenditure	260 000	306 000	237 000	185 000
Operating Profit	−157 000	−256 000	−57 000	−181 000
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	−156 000	−270 000	−57 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	27 000
Real Eastate	12 000	14 000	16 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	124 000	205 000	262 000
Total Tangible Assets	54 000	138 000	221 000	280 000
Total Fiancial Fixed Assets	237 000	0	0	0
Total Fixed Assets	319 000	165 000	248 000	307 000
Stock	0	0	0	0
Total Investments	218 000	218 000	218 000	782 000
Cash, Bank	26 000	93 000	284 000	161 000
Total Current Assets	345 000	264 000	440 000	919 000
Total Assets	663 000	429 000	688 000	1 226 000
Total Equity	−196 000	−40 000	230 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	388 000	388 000	917 000
Creditors	12 000	12 000	12 000	12 000
Unpaid Taxes	53 000	45 000	42 000	6 000
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	13 000	4 000
Total Current Debt	87 000	81 000	70 000	22 000
Total Equity and Debt	663 000	429 000	688 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,59 %	675 %	−24,78 %	−63,07 %
Debt-to-Equity Ratio	−3,94	−9,7	1,69	3,2
Operating Profit Margin	−150,96 %	−512 %	−31,67 %	−4 525 %
Current Ratio	3,97	3,26	6,29	41,77
Quick Ratio	3,97	3,26	6,29	41,77
Equity Ratio	−0,3	−0,09	0,33	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %