NESHEIM AS

6530 AVERØY

Finances

Return on Equity

−5,57 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	0	3 000
Net Income	−19 000	274 000	−31 000	−14 000
Total Assets	474 000	490 000	212 000	238 000
Total Equity	341 000	359 000	−15 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	0	3 000
Expenditure	26 000	31 000	35 000	19 000
Operating Profit	−21 000	−30 000	−34 000	−16 000
Financial Income	0	300 000	0	0
Financial Costs	3 000	1 000	5 000	2 000
Financial Balance	−3 000	299 000	−5 000	−2 000
Earnings Before Tax	−24 000	269 000	−39 000	−18 000
Tax	−5 000	−5 000	−9 000	−4 000
Net Income	−19 000	274 000	−31 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	189 000	204 000	103 000
Total Current Assets	300 000	301 000	8 000	135 000
Total Assets	474 000	490 000	212 000	238 000
Total Retained Equity	211 000	229 000	−45 000	−14 000
Total Equity	341 000	359 000	−15 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	131 000	226 000	222 000
Total Equity and Debt	474 000	490 000	212 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	1 000	0	3 000
Revenue	5 000	1 000	0	3 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	26 000	31 000	35 000	19 000
Operating Profit	−21 000	−30 000	−34 000	−16 000
Financial Income	0	300 000	0	0
Financial Costs	3 000	1 000	5 000	2 000
Financial Balance	−3 000	299 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−19 000	274 000	−31 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	17 000	13 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	50 000	70 000	90 000
Total Tangible Assets	30 000	50 000	70 000	90 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	9 000
Total Fixed Assets	174 000	189 000	204 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	1 000	8 000	22 000
Total Current Assets	300 000	301 000	8 000	135 000
Total Assets	474 000	490 000	212 000	238 000
Total Equity	341 000	359 000	−15 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	131 000	226 000	222 000
Total Current Debt	134 000	131 000	226 000	222 000
Total Equity and Debt	474 000	490 000	212 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	76,32 %	206,67 %	−87,5 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−420 %	−3 000 %	-	−533,33 %
Current Ratio	2,24	2,3	0,04	0,61
Quick Ratio	2,24	2,3	0,04	0,61
Equity Ratio	0,72	0,73	−0,07	0,07
Gross Profit Margin	100 %	100 %	-	100 %