NÆSTBY ENTREPRENØR AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

−733,7 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	2 958 000	22 531 000	38 169 000
Net Income	−1 328 000	−1 387 000	−11 505 000	−1 512 000
Total Assets	667 000	9 095 000	7 823 000	17 475 000
Total Equity	181 000	−3 593 000	−8 352 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	2 958 000	22 531 000	38 169 000
Expenditure	1 331 000	5 753 000	31 939 000	39 294 000
Operating Profit	−1 144 000	−2 795 000	−9 408 000	−1 126 000
Financial Income	1 000	2 000	0	6 000
Financial Costs	185 000	327 000	2 097 000	526 000
Financial Balance	−184 000	−325 000	−2 097 000	−520 000
Earnings Before Tax	−1 328 000	−3 121 000	−11 505 000	−1 646 000
Tax	0	−1 734 000	0	−134 000
Net Income	−1 328 000	−1 387 000	−11 505 000	−1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	394 000	913 000	8 399 000
Total Current Assets	382 000	8 701 000	6 910 000	9 076 000
Total Assets	667 000	9 095 000	7 823 000	17 475 000
Total Retained Equity	−11 759 000	−15 533 000	−14 146 000	−2 642 000
Total Equity	181 000	−3 593 000	−8 352 000	3 152 000
Total Long-Term Debt	0	9 145 000	3 029 000	3 409 000
Total Current Debt	486 000	3 542 000	13 146 000	10 913 000
Total Equity and Debt	667 000	9 095 000	7 823 000	17 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−50 000	2 808 000	22 530 000	38 134 000
Other Income	237 000	151 000	1 000	35 000
Revenue	187 000	2 958 000	22 531 000	38 169 000
Cost of Goods Sold	404 000	2 892 000	21 522 000	30 478 000
Salary Costs	−59 000	1 288 000	6 569 000	6 785 000
Depreciation	109 000	157 000	183 000	156 000
Impairment	0	0	0	0
Expenditure	1 331 000	5 753 000	31 939 000	39 294 000
Operating Profit	−1 144 000	−2 795 000	−9 408 000	−1 126 000
Financial Income	1 000	2 000	0	6 000
Financial Costs	185 000	327 000	2 097 000	526 000
Financial Balance	−184 000	−325 000	−2 097 000	−520 000
Dividends	0	0	0	0
Net Income	−1 328 000	−1 387 000	−11 505 000	−1 512 000

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	285 000	394 000	913 000	1 080 000
Total Tangible Assets	285 000	394 000	913 000	1 080 000
Total Fiancial Fixed Assets	0	0	0	7 319 000
Total Fixed Assets	285 000	394 000	913 000	8 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	9 000	252 000	236 000
Total Current Assets	382 000	8 701 000	6 910 000	9 076 000
Total Assets	667 000	9 095 000	7 823 000	17 475 000
Total Equity	181 000	−3 593 000	−8 352 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 145 000	3 029 000	3 409 000
Creditors	86 000	1 966 000	3 793 000	4 606 000
Unpaid Taxes	0	35 000	427 000	1 117 000
Dividends	0	0	0	0
Other Current Debt	400 000	409 000	1 507 000	1 063 000
Total Current Debt	486 000	3 542 000	13 146 000	10 913 000
Total Equity and Debt	667 000	9 095 000	7 823 000	17 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−733,7 %	38,6 %	137,75 %	−47,97 %
Debt-to-Equity Ratio	0	−2,55	−0,36	1,08
Operating Profit Margin	−611,76 %	−94,49 %	−41,76 %	−2,95 %
Current Ratio	0,79	2,46	0,53	0,83
Quick Ratio	0,79	2,46	0,53	0,83
Equity Ratio	0,27	−0,4	−1,07	0,18
Gross Profit Margin	−116,04 %	2,23 %	4,48 %	20,15 %