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1397 NESØYA

Finances

Return on Equity

−46,3 %

Current Ratio

2,37

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	0
Net Income	−119 000	−310 000	−310 000	−116 000
Total Assets	2 415 000	2 152 000	1 550 000	1 126 000
Total Equity	257 000	377 000	687 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	0
Expenditure	119 000	306 000	325 000	116 000
Operating Profit	−119 000	−306 000	−307 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	0
Financial Balance	0	−4 000	−4 000	0
Earnings Before Tax	−119 000	−310 000	−310 000	−116 000
Tax	0	0	0	0
Net Income	−119 000	−310 000	−310 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 501 000	1 501 000	1 433 000	361 000
Total Current Assets	914 000	651 000	117 000	766 000
Total Assets	2 415 000	2 152 000	1 550 000	1 126 000
Total Retained Equity	−857 000	−737 000	−427 000	−117 000
Total Equity	257 000	377 000	687 000	997 000
Total Long-Term Debt	1 773 000	1 760 000	812 000	0
Total Current Debt	386 000	16 000	51 000	130 000
Total Equity and Debt	2 415 000	2 152 000	1 550 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	19 000	0
Revenue	0	0	19 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	306 000	325 000	116 000
Operating Profit	−119 000	−306 000	−307 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	0
Financial Balance	0	−4 000	−4 000	0
Dividends	0	0	0	0
Net Income	−119 000	−310 000	−310 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 471 000	1 471 000	1 403 000	361 000
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	30 000	30 000	30 000	0
Total Fixed Assets	1 501 000	1 501 000	1 433 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	617 000	117 000	676 000
Total Current Assets	914 000	651 000	117 000	766 000
Total Assets	2 415 000	2 152 000	1 550 000	1 126 000
Total Equity	257 000	377 000	687 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	1 760 000	812 000	0
Creditors	19 000	16 000	1 000	79 000
Unpaid Taxes	367 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	50 000
Total Current Debt	386 000	16 000	51 000	130 000
Total Equity and Debt	2 415 000	2 152 000	1 550 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,3 %	−82,23 %	−45,12 %	−11,63 %
Debt-to-Equity Ratio	6,9	4,67	1,18	0
Operating Profit Margin	-	-	−1 615,79 %	-
Current Ratio	2,37	40,69	2,29	5,89
Quick Ratio	2,37	40,69	2,29	5,89
Equity Ratio	0,11	0,18	0,44	0,89
Gross Profit Margin	-	-	100 %	-