NEGASSIE HOLDING AS

1262 OSLO

Finances

Return on Equity

101,86 %

Current Ratio

0,45

Debt-to-Equity Ratio

−6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	0	0	0
Net Income	−875 000	−9 000	0	0
Total Assets	16 173 000	16 927 000	4 550 000	4 560 000
Total Equity	−859 000	16 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	704 000	0
Expenditure	121 000	9 000
Operating Profit	583 000	−9 000
Financial Income	1 000	0
Financial Costs	1 333 000	0
Financial Balance	−1 332 000	0
Earnings Before Tax	−750 000	−9 000
Tax	125 000	0
Net Income	−875 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 882 000	10 555 000	3 910 000	3 000 000
Total Current Assets	5 292 000	6 372 000	640 000	1 560 000
Total Assets	16 173 000	16 927 000	4 550 000	4 560 000
Total Retained Equity	−884 000	−8 000	0	0
Total Equity	−859 000	16 000	24 000	24 000
Total Long-Term Debt	5 300 000	4 800 000	0	0
Total Current Debt	11 732 000	12 111 000	4 526 000	4 536 000
Total Equity and Debt	16 173 000	16 927 000	4 550 000	4 560 000

Cash flow (NOK)	2022	2021
Sales Income	704 000	0
Other Income	0	0
Revenue	704 000	0
Cost of Goods Sold	78 000	0
Salary Costs	33 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	121 000	9 000
Operating Profit	583 000	−9 000
Financial Income	1 000	0
Financial Costs	1 333 000	0
Financial Balance	−1 332 000	0
Dividends	0	0
Net Income	−875 000	−9 000

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	10 882 000	10 555 000	3 910 000	3 000 000
Total Fixed Assets	10 882 000	10 555 000	3 910 000	3 000 000
Stock	0	0	0	0
Total Investments	4 358 000	6 352 000	0	0
Cash, Bank	298 000	19 000	32 000	40 000
Total Current Assets	5 292 000	6 372 000	640 000	1 560 000
Total Assets	16 173 000	16 927 000	4 550 000	4 560 000
Total Equity	−859 000	16 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 300 000	4 800 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	177 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 430 000	12 111 000	4 526 000	4 536 000
Total Current Debt	11 732 000	12 111 000	4 526 000	4 536 000
Total Equity and Debt	16 173 000	16 927 000	4 550 000	4 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,86 %	−56,25 %	0 %	0 %
Debt-to-Equity Ratio	−6,17	300	0	0
Operating Profit Margin	82,81 %	-	-	-
Current Ratio	0,45	0,53	0,14	0,34
Quick Ratio	0,45	0,53	0,14	0,34
Equity Ratio	−0,05	0	0,01	0,01
Gross Profit Margin	88,92 %	-	-	-