NENSET UTBYGGING AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

36 %

Current Ratio

1,53

Debt-to-Equity Ratio

−53,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−117 000	−85 000	−65 000	−56 000
Total Assets	49 393 000	18 892 000	17 135 000	16 479 000
Total Equity	−325 000	−208 000	−122 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	85 000	65 000	56 000
Operating Profit	−117 000	−85 000	−65 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−117 000	−85 000	−65 000	−56 000
Tax	0	0	0	0
Net Income	−117 000	−85 000	−65 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 393 000	18 892 000	17 135 000	16 479 000
Total Assets	49 393 000	18 892 000	17 135 000	16 479 000
Total Retained Equity	−355 000	−238 000	−152 000	−88 000
Total Equity	−325 000	−208 000	−122 000	−58 000
Total Long-Term Debt	17 469 000	18 641 000	17 041 000	16 365 000
Total Current Debt	32 249 000	459 000	216 000	172 000
Total Equity and Debt	49 393 000	18 892 000	17 135 000	16 479 000

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	117 000	85 000	65 000	56 000
Operating Profit	−117 000	−85 000	−65 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−117 000	−85 000	−65 000	−56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	49 357 000	18 829 000	16 971 000	16 405 000
Total Investments	0	0	0	0
Cash, Bank	36 000	63 000	163 000	74 000
Total Current Assets	49 393 000	18 892 000	17 135 000	16 479 000
Total Assets	49 393 000	18 892 000	17 135 000	16 479 000
Total Equity	−325 000	−208 000	−122 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 469 000	18 641 000	17 041 000	16 365 000
Creditors	1 812 000	57 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	632 000	402 000	216 000	161 000
Total Current Debt	32 249 000	459 000	216 000	172 000
Total Equity and Debt	49 393 000	18 892 000	17 135 000	16 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 %	40,87 %	53,28 %	96,55 %
Debt-to-Equity Ratio	−53,75	−89,62	−139,68	−282,16
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	41,16	79,33	95,81
Quick Ratio	−2,89	−1,03	−1,02	−1,02
Equity Ratio	−0,01	−0,01	−0,01	−0
Gross Profit Margin	-	-	-	-