NEDRE FOSS COLLECTIONS AS

0560 OSLO

Finances

Share Ownership

Return on Equity

93,05 %

Current Ratio

6,42

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 861 000	4 364 000	2 892 000	1 590 000
Net Income	1 125 000	1 812 000	930 000	−1 355 000
Total Assets	4 851 000	3 719 000	2 652 000	2 151 000
Total Equity	1 209 000	84 000	−1 729 000	−2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 861 000	4 364 000	2 892 000	1 590 000
Expenditure	3 414 000	2 536 000	1 946 000	2 945 000
Operating Profit	1 448 000	1 827 000	946 000	−1 355 000
Financial Income	40 000	8 000	18 000	9 000
Financial Costs	32 000	23 000	34 000	10 000
Financial Balance	8 000	−15 000	−16 000	−1 000
Earnings Before Tax	1 456 000	1 812 000	930 000	−1 355 000
Tax	331 000	0	0	0
Net Income	1 125 000	1 812 000	930 000	−1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	19 000	31 000
Total Current Assets	4 845 000	3 711 000	2 633 000	2 121 000
Total Assets	4 851 000	3 719 000	2 652 000	2 151 000
Total Retained Equity	1 179 000	54 000	−1 759 000	−2 688 000
Total Equity	1 209 000	84 000	−1 729 000	−2 658 000
Total Long-Term Debt	2 887 000	2 887 000	4 087 000	4 564 000
Total Current Debt	755 000	748 000	294 000	245 000
Total Equity and Debt	4 851 000	3 719 000	2 652 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 861 000	4 364 000	2 891 000	1 590 000
Other Income	0	0	0	0
Revenue	4 861 000	4 364 000	2 892 000	1 590 000
Cost of Goods Sold	1 510 000	1 624 000	1 047 000	948 000
Salary Costs	0	0	334 000	621 000
Depreciation	2 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 414 000	2 536 000	1 946 000	2 945 000
Operating Profit	1 448 000	1 827 000	946 000	−1 355 000
Financial Income	40 000	8 000	18 000	9 000
Financial Costs	32 000	23 000	34 000	10 000
Financial Balance	8 000	−15 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	1 125 000	1 812 000	930 000	−1 355 000

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	2 000	13 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	13 000	25 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	8 000	19 000	31 000
Stock	3 577 000	2 676 000	2 081 000	1 506 000
Total Investments	0	0	0	0
Cash, Bank	984 000	344 000	348 000	440 000
Total Current Assets	4 845 000	3 711 000	2 633 000	2 121 000
Total Assets	4 851 000	3 719 000	2 652 000	2 151 000
Total Equity	1 209 000	84 000	−1 729 000	−2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 887 000	2 887 000	4 087 000	4 564 000
Creditors	198 000	217 000	155 000	78 000
Unpaid Taxes	226 000	307 000	139 000	111 000
Dividends	0	0	0	0
Other Current Debt	0	224 000	0	56 000
Total Current Debt	755 000	748 000	294 000	245 000
Total Equity and Debt	4 851 000	3 719 000	2 652 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,05 %	2 157,14 %	−53,79 %	50,98 %
Debt-to-Equity Ratio	2,39	34,37	−2,36	−1,72
Operating Profit Margin	29,79 %	41,87 %	32,71 %	−85,22 %
Current Ratio	6,42	4,96	8,96	8,66
Quick Ratio	−1,72	−1,92	−1,47	−1,68
Equity Ratio	0,25	0,02	−0,65	−1,24
Gross Profit Margin	68,94 %	62,79 %	63,8 %	40,38 %