NU EIENDOMSUTVIKLING TUNGLAND AS

4121 TAU

Finances

Share Ownership

Return on Equity

−52,96 %

Current Ratio

18,57

Debt-to-Equity Ratio

17,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	7 600 000	0	0
Net Income	−376 000	1 031 000	−8 000	−76 000
Total Assets	13 834 000	10 147 000	5 361 000	8 807 000
Total Equity	710 000	1 087 000	55 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	7 600 000	0	0
Expenditure	7 487 000	5 983 000	200 000	228 000
Operating Profit	−25 000	1 492 000	174 000	−3 000
Financial Income	7 000	5 000	7 000	0
Financial Costs	465 000	202 000	189 000	73 000
Financial Balance	−458 000	−197 000	−182 000	−73 000
Earnings Before Tax	−482 000	1 296 000	−8 000	−76 000
Tax	−106 000	264 000	0	0
Net Income	−376 000	1 031 000	−8 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	0
Total Current Assets	13 794 000	10 147 000	5 361 000	8 807 000
Total Assets	13 834 000	10 147 000	5 361 000	8 807 000
Total Retained Equity	655 000	1 031 000	0	0
Total Equity	710 000	1 087 000	55 000	63 000
Total Long-Term Debt	12 381 000	8 257 000	5 298 000	8 650 000
Total Current Debt	743 000	804 000	9 000	94 000
Total Equity and Debt	13 834 000	10 147 000	5 361 000	8 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 840 000	7 600 000	0	0
Other Income	0	0	0	0
Revenue	2 840 000	7 600 000	0	0
Cost of Goods Sold	7 431 000	5 951 000	185 000	225 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 487 000	5 983 000	200 000	228 000
Operating Profit	−25 000	1 492 000	174 000	−3 000
Financial Income	7 000	5 000	7 000	0
Financial Costs	465 000	202 000	189 000	73 000
Financial Balance	−458 000	−197 000	−182 000	−73 000
Dividends	0	0	0	0
Net Income	−376 000	1 031 000	−8 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	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	0	0
Total Fixed Assets	40 000	0	0	0
Stock	13 496 000	8 874 000	5 289 000	8 625 000
Total Investments	0	0	0	0
Cash, Bank	248 000	1 274 000	73 000	83 000
Total Current Assets	13 794 000	10 147 000	5 361 000	8 807 000
Total Assets	13 834 000	10 147 000	5 361 000	8 807 000
Total Equity	710 000	1 087 000	55 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 381 000	8 257 000	5 298 000	8 650 000
Creditors	606 000	570 000	0	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	36 000	9 000	25 000
Total Current Debt	743 000	804 000	9 000	94 000
Total Equity and Debt	13 834 000	10 147 000	5 361 000	8 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,96 %	94,85 %	−14,55 %	−120,63 %
Debt-to-Equity Ratio	17,44	7,6	96,33	137,3
Operating Profit Margin	−0,88 %	19,63 %	-	-
Current Ratio	18,57	12,62	595,67	93,69
Quick Ratio	−1,08	−1,26	−1,02	−1,03
Equity Ratio	0,05	0,11	0,01	0,01
Gross Profit Margin	−161,65 %	21,7 %	-	-