NORDÅSNESET 72 AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

56,57 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	618 000	399 000	87 000
Net Income	−1 352 000	−717 000	−332 000	−56 000
Total Assets	1 547 000	1 849 000	1 213 000	25 000
Total Equity	−2 390 000	−1 038 000	−321 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	618 000	399 000	87 000
Expenditure	1 759 000	1 499 000	816 000	143 000
Operating Profit	−1 349 000	−881 000	−418 000	−56 000
Financial Income	1 000	6 000	2 000	0
Financial Costs	3 000	44 000	24 000	0
Financial Balance	−2 000	−38 000	−22 000	0
Earnings Before Tax	−1 352 000	−919 000	−440 000	−56 000
Tax	0	−202 000	−108 000	0
Net Income	−1 352 000	−717 000	−332 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	1 074 000	757 000	0
Total Current Assets	551 000	775 000	456 000	25 000
Total Assets	1 547 000	1 849 000	1 213 000	25 000
Total Retained Equity	−2 420 000	−1 068 000	−351 000	−19 000
Total Equity	−2 390 000	−1 038 000	−321 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 937 000	2 887 000	1 534 000	15 000
Total Equity and Debt	1 547 000	1 849 000	1 213 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	390 000	276 000	87 000
Other Income	50 000	228 000	123 000	0
Revenue	410 000	618 000	399 000	87 000
Cost of Goods Sold	34 000	70 000	215 000	3 000
Salary Costs	1 000	0	0	0
Depreciation	118 000	131 000	66 000	0
Impairment	0	0	0	0
Expenditure	1 759 000	1 499 000	816 000	143 000
Operating Profit	−1 349 000	−881 000	−418 000	−56 000
Financial Income	1 000	6 000	2 000	0
Financial Costs	3 000	44 000	24 000	0
Financial Balance	−2 000	−38 000	−22 000	0
Dividends	0	0	0	0
Net Income	−1 352 000	−717 000	−332 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	310 000	108 000	0
Real Eastate	385 000	385 000	159 000	0
Machinery and Plant Facilities	163 000	233 000	303 000	0
Fixtures	138 000	146 000	187 000	0
Total Tangible Assets	686 000	764 000	649 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	996 000	1 074 000	757 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	13 000	64 000	25 000
Total Current Assets	551 000	775 000	456 000	25 000
Total Assets	1 547 000	1 849 000	1 213 000	25 000
Total Equity	−2 390 000	−1 038 000	−321 000	11 000
Short-Term Group Debt	3 521 000	2 446 000	1 269 000	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	288 000	146 000	19 000
Unpaid Taxes	19 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	126 000	154 000	119 000	−13 000
Total Current Debt	3 937 000	2 887 000	1 534 000	15 000
Total Equity and Debt	1 547 000	1 849 000	1 213 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,57 %	69,08 %	103,43 %	−509,09 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−329,02 %	−142,56 %	−104,76 %	−64,37 %
Current Ratio	0,14	0,27	0,3	1,67
Quick Ratio	0,14	0,27	0,3	1,67
Equity Ratio	−1,54	−0,56	−0,26	0,44
Gross Profit Margin	91,71 %	88,67 %	46,12 %	96,55 %