company

NUGGET AS

1395 HVALSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,83 %

Current Ratio

2,39

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 000	57 000	−148 000	−2 796 000
Total Assets	948 000	803 000	619 000	521 000
Total Equity	−2 069 000	−2 231 000	−2 288 000	−2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	6 000
Operating Profit	−1 000	−1 000	−1 000	−6 000
Financial Income	232 000	95 000	21 000	0
Financial Costs	69 000	37 000	168 000	2 790 000
Financial Balance	163 000	58 000	−147 000	−2 790 000
Earnings Before Tax	162 000	57 000	−148 000	−2 796 000
Tax	0	0	0	0
Net Income	162 000	57 000	−148 000	−2 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	616 000	517 000
Total Current Assets	948 000	803 000	3 000	4 000
Total Assets	948 000	803 000	619 000	521 000
Total Retained Equity	−2 729 000	−2 891 000	−2 948 000	−2 799 000
Total Equity	−2 069 000	−2 231 000	−2 288 000	−2 139 000
Total Long-Term Debt	2 621 000	2 691 000	2 635 000	2 645 000
Total Current Debt	396 000	342 000	272 000	15 000
Total Equity and Debt	948 000	803 000	619 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	6 000
Operating Profit	−1 000	−1 000	−1 000	−6 000
Financial Income	232 000	95 000	21 000	0
Financial Costs	69 000	37 000	168 000	2 790 000
Financial Balance	163 000	58 000	−147 000	−2 790 000
Dividends	0	0	0	0
Net Income	162 000	57 000	−148 000	−2 796 000

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	616 000	517 000
Total Fixed Assets	0	0	616 000	517 000
Stock	0	0	0	0
Total Investments	944 000	801 000	0	0
Cash, Bank	5 000	2 000	3 000	4 000
Total Current Assets	948 000	803 000	3 000	4 000
Total Assets	948 000	803 000	619 000	521 000
Total Equity	−2 069 000	−2 231 000	−2 288 000	−2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 621 000	2 691 000	2 635 000	2 645 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	396 000	342 000	272 000	15 000
Total Current Debt	396 000	342 000	272 000	15 000
Total Equity and Debt	948 000	803 000	619 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	−2,55 %	6,47 %	130,72 %
Debt-to-Equity Ratio	−1,27	−1,21	−1,15	−1,24
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	2,35	0,01	0,27
Quick Ratio	2,39	2,35	0,01	0,27
Equity Ratio	−2,18	−2,78	−3,7	−4,11
Gross Profit Margin	-	-	-	-

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