NEDENFRA IDEELT AS

0652 OSLO

Finances

Share Ownership

Return on Equity

87,25 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	300 000	525 000	521 000
Net Income	−308 000	−136 000	−128 000	−51 000
Total Assets	951 000	18 000	156 000	3 000
Total Equity	−353 000	−45 000	91 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	300 000	525 000	521 000
Expenditure	682 000	435 000	651 000	572 000
Operating Profit	−307 000	−136 000	−128 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−308 000	−136 000	−128 000	−51 000
Tax	0	0	0	0
Net Income	−308 000	−136 000	−128 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	10 000	19 000	28 000
Total Current Assets	949 000	8 000	137 000	−26 000
Total Assets	951 000	18 000	156 000	3 000
Total Retained Equity	−383 000	−75 000	61 000	−214 000
Total Equity	−353 000	−45 000	91 000	−183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 304 000	63 000	65 000	185 000
Total Equity and Debt	951 000	18 000	156 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	265 000	325 000	521 000
Other Income	283 000	35 000	200 000	0
Revenue	375 000	300 000	525 000	521 000
Cost of Goods Sold	212 000	75 000	140 000	60 000
Salary Costs	337 000	184 000	238 000	388 000
Depreciation	8 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	682 000	435 000	651 000	572 000
Operating Profit	−307 000	−136 000	−128 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−308 000	−136 000	−128 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	17 000	26 000
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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	10 000	19 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	−20 000	140 000	6 000
Total Current Assets	949 000	8 000	137 000	−26 000
Total Assets	951 000	18 000	156 000	3 000
Total Equity	−353 000	−45 000	91 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	51 000	2 000	34 000
Unpaid Taxes	55 000	17 000	55 000	96 000
Dividends	0	0	0	0
Other Current Debt	879 000	−5 000	9 000	55 000
Total Current Debt	1 304 000	63 000	65 000	185 000
Total Equity and Debt	951 000	18 000	156 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,25 %	302,22 %	−140,66 %	27,87 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−81,87 %	−45,33 %	−24,38 %	−9,79 %
Current Ratio	0,73	0,13	2,11	−0,14
Quick Ratio	0,73	0,13	2,11	−0,14
Equity Ratio	−0,37	−2,5	0,58	−61
Gross Profit Margin	43,47 %	75 %	73,33 %	88,48 %