NØKLEBY EIENDOMSUTVIKLING AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

84,03 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	0	0	0
Net Income	−100 000	−7 000	−7 000	−5 000
Total Assets	73 000	2 000	8 000	16 000
Total Equity	−119 000	−18 000	−12 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	0	0	0
Expenditure	1 083 000	7 000	7 000	5 000
Operating Profit	−133 000	−7 000	−7 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−134 000	−7 000	−7 000	−5 000
Tax	−34 000	0	0	0
Net Income	−100 000	−7 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	0
Total Current Assets	39 000	2 000	8 000	16 000
Total Assets	73 000	2 000	8 000	16 000
Total Retained Equity	−149 000	−48 000	−42 000	−35 000
Total Equity	−119 000	−18 000	−12 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	20 000	20 000	20 000
Total Equity and Debt	73 000	2 000	8 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	0	0	0
Other Income	0	0	0	0
Revenue	950 000	0	0	0
Cost of Goods Sold	794 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	7 000	7 000	5 000
Operating Profit	−133 000	−7 000	−7 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	−7 000	−7 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	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	0	0	0	0
Total Fixed Assets	34 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	2 000	8 000	16 000
Total Current Assets	39 000	2 000	8 000	16 000
Total Assets	73 000	2 000	8 000	16 000
Total Equity	−119 000	−18 000	−12 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	20 000	20 000	20 000
Total Current Debt	191 000	20 000	20 000	20 000
Total Equity and Debt	73 000	2 000	8 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,03 %	38,89 %	58,33 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14 %	-	-	-
Current Ratio	0,2	0,1	0,4	0,8
Quick Ratio	0,2	0,1	0,4	0,8
Equity Ratio	−1,63	−9	−1,5	−0,31
Gross Profit Margin	16,42 %	-	-	-