NESTUGGU OPPDAL AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

104,29 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 899 000	1 268 000	16 874 000	0
Net Income	1 289 000	−106 000	−58 000	−190 000
Total Assets	8 510 000	7 352 000	3 673 000	4 299 000
Total Equity	1 236 000	−53 000	53 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 899 000	1 268 000	16 874 000	0
Expenditure	24 140 000	1 232 000	16 461 000	82 000
Operating Profit	1 759 000	35 000	414 000	−82 000
Financial Income	3 000	0	1 000	0
Financial Costs	187 000	141 000	490 000	108 000
Financial Balance	−184 000	−141 000	−489 000	−108 000
Earnings Before Tax	1 575 000	−106 000	−75 000	−190 000
Tax	286 000	0	−17 000	0
Net Income	1 289 000	−106 000	−58 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	171 000	217 000	0
Total Current Assets	8 386 000	7 181 000	3 456 000	4 299 000
Total Assets	8 510 000	7 352 000	3 673 000	4 299 000
Total Retained Equity	1 007 000	−282 000	−176 000	−117 000
Total Equity	1 236 000	−53 000	53 000	−89 000
Total Long-Term Debt	3 052 000	3 312 000	3 381 000	4 372 000
Total Current Debt	4 223 000	4 093 000	238 000	15 000
Total Equity and Debt	8 510 000	7 352 000	3 673 000	4 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 899 000	1 268 000	16 874 000	0
Other Income	0	0	0	0
Revenue	25 899 000	1 268 000	16 874 000	0
Cost of Goods Sold	23 470 000	20 000	15 878 000	0
Salary Costs	163 000	414 000	48 000	0
Depreciation	46 000	46 000	15 000	0
Impairment	0	0	0	0
Expenditure	24 140 000	1 232 000	16 461 000	82 000
Operating Profit	1 759 000	35 000	414 000	−82 000
Financial Income	3 000	0	1 000	0
Financial Costs	187 000	141 000	490 000	108 000
Financial Balance	−184 000	−141 000	−489 000	−108 000
Dividends	0	0	0	0
Net Income	1 289 000	−106 000	−58 000	−190 000

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	16 000	22 000	28 000	0
Fixtures	107 000	148 000	188 000	0
Total Tangible Assets	124 000	170 000	216 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	124 000	171 000	217 000	0
Stock	2 519 000	6 138 000	2 435 000	4 286 000
Total Investments	0	0	0	0
Cash, Bank	5 779 000	502 000	543 000	13 000
Total Current Assets	8 386 000	7 181 000	3 456 000	4 299 000
Total Assets	8 510 000	7 352 000	3 673 000	4 299 000
Total Equity	1 236 000	−53 000	53 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 052 000	3 312 000	3 381 000	4 372 000
Creditors	3 183 000	356 000	124 000	15 000
Unpaid Taxes	6 000	10 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	748 000	134 000	103 000	0
Total Current Debt	4 223 000	4 093 000	238 000	15 000
Total Equity and Debt	8 510 000	7 352 000	3 673 000	4 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,29 %	200 %	−109,43 %	213,48 %
Debt-to-Equity Ratio	2,47	−62,49	63,79	−49,12
Operating Profit Margin	6,79 %	2,76 %	2,45 %	-
Current Ratio	1,99	1,75	14,52	286,6
Quick Ratio	4,92	−3,51	−1,57	−1,01
Equity Ratio	0,15	−0,01	0,01	−0,02
Gross Profit Margin	9,38 %	98,42 %	5,9 %	-