NNA AS

4047 HAFRSFJORD

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	229 000	1 071 000
Net Income	−261 000	−261 000	44 000	−964 000
Total Assets	319 000	319 000	504 000	310 000
Total Equity	−1 186 000	−1 186 000	−925 000	−969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	229 000	1 071 000
Expenditure	0	0	403 000	2 053 000
Operating Profit	0	0	−174 000	−981 000
Financial Income	0	0	0	18 000
Financial Costs	0	0	13 000	0
Financial Balance	0	0	−13 000	18 000
Earnings Before Tax	0	0	−187 000	−964 000
Tax	261 000	261 000	−230 000	0
Net Income	−261 000	−261 000	44 000	−964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	188 000	0
Total Current Assets	316 000	316 000	316 000	310 000
Total Assets	319 000	319 000	504 000	310 000
Total Retained Equity	−1 216 000	−1 216 000	−955 000	−999 000
Total Equity	−1 186 000	−1 186 000	−925 000	−969 000
Total Long-Term Debt	573 000	573 000	500 000	500 000
Total Current Debt	932 000	932 000	929 000	779 000
Total Equity and Debt	319 000	319 000	504 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	229 000	1 071 000
Other Income	0	0	0	0
Revenue	0	0	229 000	1 071 000
Cost of Goods Sold	0	0	31 000	47 000
Salary Costs	0	0	182 000	893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	403 000	2 053 000
Operating Profit	0	0	−174 000	−981 000
Financial Income	0	0	0	18 000
Financial Costs	0	0	13 000	0
Financial Balance	0	0	−13 000	18 000
Dividends	0	0	0	0
Net Income	−261 000	−261 000	44 000	−964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	188 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	0	0
Total Tangible Assets	3 000	3 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	188 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	316 000	316 000	316 000	310 000
Total Assets	319 000	319 000	504 000	310 000
Total Equity	−1 186 000	−1 186 000	−925 000	−969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	573 000	500 000	500 000
Creditors	615 000	615 000	615 000	580 000
Unpaid Taxes	98 000	98 000	98 000	93 000
Dividends	0	0	0	0
Other Current Debt	192 000	192 000	189 000	146 000
Total Current Debt	932 000	932 000	929 000	779 000
Total Equity and Debt	319 000	319 000	504 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	22,01 %	−4,76 %	99,48 %
Debt-to-Equity Ratio	−0,48	−0,48	−0,54	−0,52
Operating Profit Margin	-	-	−75,98 %	−91,6 %
Current Ratio	0,34	0,34	0,34	0,4
Quick Ratio	0,34	0,34	0,34	0,4
Equity Ratio	−3,72	−3,72	−1,84	−3,13
Gross Profit Margin	-	-	86,46 %	95,61 %