NN ENTREPRENØR AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

39,42 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 550 000	1 946 000	1 130 000	1 650 000
Net Income	451 000	291 000	60 000	370 000
Total Assets	2 270 000	1 355 000	1 840 000	1 745 000
Total Equity	1 144 000	693 000	402 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 550 000	1 946 000	1 130 000	1 650 000
Expenditure	3 954 000	1 550 000	1 054 000	1 150 000
Operating Profit	596 000	395 000	76 000	499 000
Financial Income	0	0	0	0
Financial Costs	17 000	22 000	0	25 000
Financial Balance	−17 000	−22 000	0	−25 000
Earnings Before Tax	579 000	373 000	76 000	474 000
Tax	128 000	82 000	17 000	105 000
Net Income	451 000	291 000	60 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 816 000	976 000	1 004 000	1 004 000
Total Current Assets	454 000	378 000	835 000	741 000
Total Assets	2 270 000	1 355 000	1 840 000	1 745 000
Total Retained Equity	1 114 000	663 000	0	370 000
Total Equity	1 144 000	693 000	402 000	400 000
Total Long-Term Debt	143 000	0	746 000	761 000
Total Current Debt	983 000	662 000	692 000	585 000
Total Equity and Debt	2 270 000	1 355 000	1 840 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 550 000	1 946 000	1 130 000	1 550 000
Other Income	0	0	0	100 000
Revenue	4 550 000	1 946 000	1 130 000	1 650 000
Cost of Goods Sold	1 417 000	202 000	0	7 000
Salary Costs	989 000	487 000	462 000	746 000
Depreciation	205 000	0	0	19 000
Impairment	0	0	0	0
Expenditure	3 954 000	1 550 000	1 054 000	1 150 000
Operating Profit	596 000	395 000	76 000	499 000
Financial Income	0	0	0	0
Financial Costs	17 000	22 000	0	25 000
Financial Balance	−17 000	−22 000	0	−25 000
Dividends	0	0	0	0
Net Income	451 000	291 000	60 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	575 000	583 000	591 000	591 000
Machinery and Plant Facilities	1 203 000	0	0	308 000
Fixtures	38 000	11 000	11 000	106 000
Total Tangible Assets	1 816 000	976 000	1 004 000	1 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 816 000	976 000	1 004 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	295 000	326 000	232 000
Total Current Assets	454 000	378 000	835 000	741 000
Total Assets	2 270 000	1 355 000	1 840 000	1 745 000
Total Equity	1 144 000	693 000	402 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	0	746 000	761 000
Creditors	281 000	56 000	347 000	347 000
Unpaid Taxes	−5 000	93 000	79 000	79 000
Dividends	0	0	0	0
Other Current Debt	617 000	36 000	265 000	69 000
Total Current Debt	983 000	662 000	692 000	585 000
Total Equity and Debt	2 270 000	1 355 000	1 840 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	41,99 %	14,93 %	92,5 %
Debt-to-Equity Ratio	0,13	0	1,86	1,9
Operating Profit Margin	13,1 %	20,3 %	6,73 %	30,24 %
Current Ratio	0,46	0,57	1,21	1,27
Quick Ratio	0,46	0,57	1,21	1,27
Equity Ratio	0,5	0,51	0,22	0,23
Gross Profit Margin	68,86 %	89,62 %	100 %	99,58 %