NAEVA AS

5236 RÅDAL

Finances

Return on Equity

−37,14 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	690 000	666 000	40 000
Net Income	−6 628 000	−3 798 000	−2 667 000	−1 932 000
Total Assets	26 269 000	15 121 000	8 044 000	3 389 000
Total Equity	17 848 000	7 385 000	5 364 000	3 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	690 000	666 000	40 000
Expenditure	7 047 000	4 484 000	3 333 000	1 972 000
Operating Profit	−6 485 000	−3 799 000	−2 667 000	−1 933 000
Financial Income	3 000	6 000	1 000	1 000
Financial Costs	146 000	5 000	0	0
Financial Balance	−143 000	1 000	1 000	1 000
Earnings Before Tax	−6 628 000	−3 798 000	−2 667 000	−1 932 000
Tax	0	0	0	0
Net Income	−6 628 000	−3 798 000	−2 667 000	−1 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 997 000	10 047 000	3 548 000	239 000
Total Current Assets	8 272 000	5 075 000	4 495 000	3 150 000
Total Assets	26 269 000	15 121 000	8 044 000	3 389 000
Total Retained Equity	0	−6 465 000	−2 667 000	0
Total Equity	17 848 000	7 385 000	5 364 000	3 241 000
Total Long-Term Debt	6 500 000	6 500 000	1 500 000	0
Total Current Debt	1 922 000	1 236 000	1 179 000	148 000
Total Equity and Debt	26 269 000	15 121 000	8 044 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	316 000	0	40 000
Other Income	242 000	374 000	666 000	0
Revenue	562 000	690 000	666 000	40 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	2 034 000	1 026 000	2 094 000	357 000
Depreciation	2 153 000	784 000	80 000	33 000
Impairment	0	0	0	0
Expenditure	7 047 000	4 484 000	3 333 000	1 972 000
Operating Profit	−6 485 000	−3 799 000	−2 667 000	−1 933 000
Financial Income	3 000	6 000	1 000	1 000
Financial Costs	146 000	5 000	0	0
Financial Balance	−143 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−6 628 000	−3 798 000	−2 667 000	−1 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 334 000	9 189 000	3 348 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	507 000	154 000	194 000
Total Tangible Assets	316 000	507 000	154 000	194 000
Total Fiancial Fixed Assets	348 000	351 000	47 000	45 000
Total Fixed Assets	17 997 000	10 047 000	3 548 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 442 000	3 195 000	769 000	2 645 000
Total Current Assets	8 272 000	5 075 000	4 495 000	3 150 000
Total Assets	26 269 000	15 121 000	8 044 000	3 389 000
Total Equity	17 848 000	7 385 000	5 364 000	3 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 500 000	6 500 000	1 500 000	0
Creditors	185 000	471 000	810 000	3 000
Unpaid Taxes	732 000	389 000	213 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	376 000	157 000	60 000
Total Current Debt	1 922 000	1 236 000	1 179 000	148 000
Total Equity and Debt	26 269 000	15 121 000	8 044 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,14 %	−51,43 %	−49,72 %	−59,61 %
Debt-to-Equity Ratio	0,36	0,88	0,28	0
Operating Profit Margin	−1 153,91 %	−550,58 %	−400,45 %	−4 832,5 %
Current Ratio	4,3	4,11	3,81	21,28
Quick Ratio	4,3	4,11	3,81	21,28
Equity Ratio	0,68	0,49	0,67	0,96
Gross Profit Margin	99,64 %	100 %	100 %	100 %