NENNSOMT AS

1900 FETSUND

Finances

Return on Equity

−65,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−31 000	−3 000	−13 000
Total Assets	438 000	454 000	85 000	88 000
Total Equity	32 000	54 000	85 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	3 000	4 000
Operating Profit	−4 000	−5 000	−3 000	−4 000
Financial Income	14 000	0	0	1 000
Financial Costs	31 000	26 000	0	9 000
Financial Balance	−17 000	−26 000	0	−8 000
Earnings Before Tax	−21 000	−31 000	−3 000	−13 000
Tax	0	0	0	0
Net Income	−21 000	−31 000	−3 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	43 000	43 000
Total Current Assets	406 000	423 000	43 000	45 000
Total Assets	438 000	454 000	85 000	88 000
Total Retained Equity	−68 000	−46 000	−15 000	−12 000
Total Equity	32 000	54 000	85 000	88 000
Total Long-Term Debt	405 000	400 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	438 000	454 000	85 000	88 000

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	4 000	5 000	3 000	4 000
Operating Profit	−4 000	−5 000	−3 000	−4 000
Financial Income	14 000	0	0	1 000
Financial Costs	31 000	26 000	0	9 000
Financial Balance	−17 000	−26 000	0	−8 000
Dividends	0	0	0	0
Net Income	−21 000	−31 000	−3 000	−13 000

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	31 000	31 000	43 000	43 000
Total Fixed Assets	31 000	31 000	43 000	43 000
Stock	0	0	0	0
Total Investments	0	387 000	38 000	38 000
Cash, Bank	406 000	36 000	5 000	7 000
Total Current Assets	406 000	423 000	43 000	45 000
Total Assets	438 000	454 000	85 000	88 000
Total Equity	32 000	54 000	85 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	400 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	438 000	454 000	85 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,63 %	−57,41 %	−3,53 %	−14,77 %
Debt-to-Equity Ratio	12,66	7,41	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,12	1	1
Gross Profit Margin	-	-	-	-