NEVLUNGEN UTVIKLING AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

217,75 %

Current Ratio

4,48

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 980 000	0	0	0
Net Income	−1 006 000	−673 000	−271 000	−242 000
Total Assets	1 253 000	20 373 000	6 566 000	6 400 000
Total Equity	−462 000	544 000	1 217 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 980 000	0	0	0
Expenditure	26 824 000	29 000	65 000	19 000
Operating Profit	−844 000	−29 000	−65 000	−19 000
Financial Income	0	0	0	0
Financial Costs	162 000	643 000	206 000	224 000
Financial Balance	−162 000	−643 000	−206 000	−224 000
Earnings Before Tax	−1 006 000	−673 000	−271 000	−242 000
Tax	0	0	0	0
Net Income	−1 006 000	−673 000	−271 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 253 000	20 373 000	6 566 000	6 400 000
Total Assets	1 253 000	20 373 000	6 566 000	6 400 000
Total Retained Equity	−2 253 000	−1 247 000	−574 000	−303 000
Total Equity	−462 000	544 000	1 217 000	1 488 000
Total Long-Term Debt	1 435 000	9 967 000	5 300 000	4 850 000
Total Current Debt	280 000	9 862 000	50 000	62 000
Total Equity and Debt	1 253 000	20 373 000	6 566 000	6 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 980 000	0	0	0
Other Income	0	0	0	0
Revenue	25 980 000	0	0	0
Cost of Goods Sold	26 323 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 824 000	29 000	65 000	19 000
Operating Profit	−844 000	−29 000	−65 000	−19 000
Financial Income	0	0	0	0
Financial Costs	162 000	643 000	206 000	224 000
Financial Balance	−162 000	−643 000	−206 000	−224 000
Dividends	0	0	0	0
Net Income	−1 006 000	−673 000	−271 000	−242 000

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	537 000	20 332 000	6 516 000	6 328 000
Total Investments	0	0	0	0
Cash, Bank	653 000	3 000	45 000	45 000
Total Current Assets	1 253 000	20 373 000	6 566 000	6 400 000
Total Assets	1 253 000	20 373 000	6 566 000	6 400 000
Total Equity	−462 000	544 000	1 217 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 435 000	9 967 000	5 300 000	4 850 000
Creditors	257 000	3 550 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	6 313 000	40 000	62 000
Total Current Debt	280 000	9 862 000	50 000	62 000
Total Equity and Debt	1 253 000	20 373 000	6 566 000	6 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,75 %	−123,71 %	−22,27 %	−16,26 %
Debt-to-Equity Ratio	−3,11	18,32	4,35	3,26
Operating Profit Margin	−3,25 %	-	-	-
Current Ratio	4,48	2,07	131,32	103,23
Quick Ratio	−4,88	−1,95	−1,02	−1,02
Equity Ratio	−0,37	0,03	0,19	0,23
Gross Profit Margin	−1,32 %	-	-	-