NEPASCOUVRIR AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

169,9 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	80 000	255 000	493 000
Net Income	−175 000	−100 000	137 000	6 000
Total Assets	126 000	80 000	409 000	452 000
Total Equity	−103 000	72 000	173 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	80 000	255 000	493 000
Expenditure	277 000	187 000	146 000	476 000
Operating Profit	−175 000	−107 000	109 000	17 000
Financial Income	0	6 000	69 000	5 000
Financial Costs	0	0	17 000	14 000
Financial Balance	0	6 000	52 000	−9 000
Earnings Before Tax	−175 000	−100 000	161 000	9 000
Tax	0	0	24 000	3 000
Net Income	−175 000	−100 000	137 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	31 000	44 000	232 000
Total Current Assets	63 000	48 000	365 000	220 000
Total Assets	126 000	80 000	409 000	452 000
Total Retained Equity	−133 000	42 000	143 000	6 000
Total Equity	−103 000	72 000	173 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	7 000	236 000	416 000
Total Equity and Debt	126 000	80 000	409 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	80 000	255 000	493 000
Other Income	0	0	0	0
Revenue	101 000	80 000	255 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	277 000	187 000	146 000	476 000
Operating Profit	−175 000	−107 000	109 000	17 000
Financial Income	0	6 000	69 000	5 000
Financial Costs	0	0	17 000	14 000
Financial Balance	0	6 000	52 000	−9 000
Dividends	0	0	0	0
Net Income	−175 000	−100 000	137 000	6 000

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	63 000	31 000	44 000	27 000
Total Tangible Assets	63 000	31 000	44 000	27 000
Total Fiancial Fixed Assets	0	0	0	205 000
Total Fixed Assets	63 000	31 000	44 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	43 000	346 000	152 000
Total Current Assets	63 000	48 000	365 000	220 000
Total Assets	126 000	80 000	409 000	452 000
Total Equity	−103 000	72 000	173 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	0	199 000	403 000
Total Current Debt	229 000	7 000	236 000	416 000
Total Equity and Debt	126 000	80 000	409 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,9 %	−138,89 %	79,19 %	16,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−173,27 %	−133,75 %	42,75 %	3,45 %
Current Ratio	0,28	6,86	1,55	0,53
Quick Ratio	0,28	6,86	1,55	0,53
Equity Ratio	−0,82	0,9	0,42	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %