NÆRINGSKNUTEN AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

73,44 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−94 000	−65 000	−155 000	−9 000
Total Assets	4 567 000	1 281 000	905 000	186 000
Total Equity	−128 000	−34 000	30 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	27 000	167 000	13 000
Operating Profit	−76 000	−27 000	−167 000	−13 000
Financial Income	0	0	0	0
Financial Costs	45 000	56 000	32 000	0
Financial Balance	−45 000	−56 000	−32 000	0
Earnings Before Tax	−121 000	−83 000	−199 000	−13 000
Tax	−27 000	−18 000	−44 000	−4 000
Net Income	−94 000	−65 000	−155 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	66 000	48 000	4 000
Total Current Assets	4 474 000	1 215 000	858 000	182 000
Total Assets	4 567 000	1 281 000	905 000	186 000
Total Retained Equity	−323 000	−229 000	−164 000	−9 000
Total Equity	−128 000	−34 000	30 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 695 000	1 315 000	875 000	0
Total Equity and Debt	4 567 000	1 281 000	905 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	27 000	167 000	13 000
Operating Profit	−76 000	−27 000	−167 000	−13 000
Financial Income	0	0	0	0
Financial Costs	45 000	56 000	32 000	0
Financial Balance	−45 000	−56 000	−32 000	0
Dividends	0	0	0	0
Net Income	−94 000	−65 000	−155 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	66 000	48 000	4 000
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	93 000	66 000	48 000	4 000
Stock	3 371 000	1 198 000	806 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	17 000	44 000	148 000
Total Current Assets	4 474 000	1 215 000	858 000	182 000
Total Assets	4 567 000	1 281 000	905 000	186 000
Total Equity	−128 000	−34 000	30 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 782 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 913 000	1 315 000	875 000	0
Total Current Debt	4 695 000	1 315 000	875 000	0
Total Equity and Debt	4 567 000	1 281 000	905 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,44 %	191,18 %	−516,67 %	−4,84 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,92	0,98	-
Quick Ratio	3,38	10,38	12,43	−5,35
Equity Ratio	−0,03	−0,03	0,03	1
Gross Profit Margin	-	-	-	-