ADDITION AS

1397 NESØYA

Finances

Return on Equity

23,1 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 154 000	0	0	0
Net Income	551 000	−2 000	−2 000	−1 000
Total Assets	8 524 000	1 834 000	1 837 000	1 838 000
Total Equity	2 385 000	1 834 000	1 837 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 154 000	0	0	0
Expenditure	3 616 000	2 000	2 000	2 000
Operating Profit	538 000	−2 000	−2 000	−2 000
Financial Income	17 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	13 000	0	0	0
Earnings Before Tax	551 000	−2 000	−2 000	−1 000
Tax	0	0	0	0
Net Income	551 000	−2 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	1 862 000	1 842 000	1 645 000
Total Current Assets	6 636 000	−27 000	−5 000	194 000
Total Assets	8 524 000	1 834 000	1 837 000	1 838 000
Total Retained Equity	2 348 000	1 798 000	1 800 000	1 802 000
Total Equity	2 385 000	1 834 000	1 837 000	1 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 139 000	0	0	0
Total Equity and Debt	8 524 000	1 834 000	1 837 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	0	0	0
Other Income	3 198 000	0	0	0
Revenue	4 154 000	0	0	0
Cost of Goods Sold	325 000	0	0	0
Salary Costs	3 198 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 616 000	2 000	2 000	2 000
Operating Profit	538 000	−2 000	−2 000	−2 000
Financial Income	17 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	13 000	0	0	0
Dividends	0	0	0	0
Net Income	551 000	−2 000	−2 000	−1 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	1 874 000	1 862 000	1 842 000	1 645 000
Total Fixed Assets	1 888 000	1 862 000	1 842 000	1 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 471 000	111 000	134 000	332 000
Total Current Assets	6 636 000	−27 000	−5 000	194 000
Total Assets	8 524 000	1 834 000	1 837 000	1 838 000
Total Equity	2 385 000	1 834 000	1 837 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	395 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 744 000	0	0	0
Total Current Debt	6 139 000	0	0	0
Total Equity and Debt	8 524 000	1 834 000	1 837 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	−0,11 %	−0,11 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,95 %	-	-	-
Current Ratio	1,08	-	-	-
Quick Ratio	1,08	-	-	-
Equity Ratio	0,28	1	1	1
Gross Profit Margin	92,18 %	-	-	-