NUET AS

0170 OSLO

Finances

Share Ownership

Return on Equity

−174,51 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	598 000	131 000	134 000
Net Income	−3 909 000	−4 167 000	−1 751 000	−938 000
Total Assets	2 610 000	6 770 000	3 882 000	1 485 000
Total Equity	2 240 000	6 149 000	3 696 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	598 000	131 000	134 000
Expenditure	5 631 000	4 837 000	2 089 000	1 152 000
Operating Profit	−3 901 000	−4 147 000	−1 759 000	−939 000
Financial Income	9 000	4 000	11 000	1 000
Financial Costs	17 000	23 000	4 000	0
Financial Balance	−8 000	−19 000	7 000	1 000
Earnings Before Tax	−3 909 000	−4 167 000	−1 751 000	−938 000
Tax	0	0	0	0
Net Income	−3 909 000	−4 167 000	−1 751 000	−938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	111 000	120 000	90 000
Total Current Assets	2 479 000	6 659 000	3 761 000	1 394 000
Total Assets	2 610 000	6 770 000	3 882 000	1 485 000
Total Retained Equity	−10 770 000	−6 862 000	−2 695 000	−944 000
Total Equity	2 240 000	6 149 000	3 696 000	1 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	621 000	186 000	32 000
Total Equity and Debt	2 610 000	6 770 000	3 882 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	588 000	131 000	34 000
Other Income	15 000	10 000	0	100 000
Revenue	1 405 000	598 000	131 000	134 000
Cost of Goods Sold	1 402 000	1 122 000	646 000	298 000
Salary Costs	1 896 000	1 735 000	654 000	308 000
Depreciation	22 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	5 631 000	4 837 000	2 089 000	1 152 000
Operating Profit	−3 901 000	−4 147 000	−1 759 000	−939 000
Financial Income	9 000	4 000	11 000	1 000
Financial Costs	17 000	23 000	4 000	0
Financial Balance	−8 000	−19 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−3 909 000	−4 167 000	−1 751 000	−938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	111 000	120 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	111 000	120 000	90 000
Stock	1 404 000	760 000	278 000	79 000
Total Investments	0	0	0	0
Cash, Bank	862 000	5 797 000	3 410 000	1 126 000
Total Current Assets	2 479 000	6 659 000	3 761 000	1 394 000
Total Assets	2 610 000	6 770 000	3 882 000	1 485 000
Total Equity	2 240 000	6 149 000	3 696 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	381 000	69 000	−6 000
Unpaid Taxes	118 000	82 000	44 000	12 000
Dividends	0	0	0	0
Other Current Debt	157 000	158 000	72 000	26 000
Total Current Debt	370 000	621 000	186 000	32 000
Total Equity and Debt	2 610 000	6 770 000	3 882 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,51 %	−67,77 %	−47,38 %	−64,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−277,65 %	−693,48 %	−1 342,75 %	−700,75 %
Current Ratio	6,7	10,72	20,22	43,56
Quick Ratio	−2,4	−47,91	−40,88	−29,66
Equity Ratio	0,86	0,91	0,95	0,98
Gross Profit Margin	0,21 %	−87,63 %	−393,13 %	−122,39 %