NØISOMHED GÅRD AS

6419 MOLDE

Finances

Return on Equity

64,12 %

Current Ratio

0,37

Debt-to-Equity Ratio

−14,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−327 000	−183 000	−8 000	−8 000
Total Assets	7 035 000	7 078 000	8 000	14 000
Total Equity	−510 000	−183 000	0	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	21 000	8 000	8 000
Operating Profit	−44 000	−21 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	283 000	162 000	0	0
Financial Balance	−283 000	−162 000	0	0
Earnings Before Tax	−327 000	−183 000	−8 000	−8 000
Tax	0	0	0	0
Net Income	−327 000	−183 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 000 000	0	0
Total Current Assets	35 000	78 000	8 000	14 000
Total Assets	7 035 000	7 078 000	8 000	14 000
Total Retained Equity	−535 000	−208 000	−25 000	−17 000
Total Equity	−510 000	−183 000	0	8 000
Total Long-Term Debt	7 450 000	7 200 000	0	0
Total Current Debt	95 000	60 000	8 000	6 000
Total Equity and Debt	7 035 000	7 078 000	8 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	21 000	8 000	8 000
Operating Profit	−44 000	−21 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	283 000	162 000	0	0
Financial Balance	−283 000	−162 000	0	0
Dividends	0	0	0	0
Net Income	−327 000	−183 000	−8 000	−8 000

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	7 000 000	7 000 000	0	0
Total Fixed Assets	7 000 000	7 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	78 000	8 000	14 000
Total Current Assets	35 000	78 000	8 000	14 000
Total Assets	7 035 000	7 078 000	8 000	14 000
Total Equity	−510 000	−183 000	0	8 000
Short-Term Group Debt	0	0	8 000	6 000
Total Long-Term Debt	7 450 000	7 200 000	0	0
Creditors	8 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	58 000	0	0
Total Current Debt	95 000	60 000	8 000	6 000
Total Equity and Debt	7 035 000	7 078 000	8 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,12 %	100 %	-	−100 %
Debt-to-Equity Ratio	−14,61	−39,34	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	1,3	1	2,33
Quick Ratio	0,37	1,3	1	2,33
Equity Ratio	−0,07	−0,03	0	0,57
Gross Profit Margin	-	-	-	-