NØTTERØ SANITETSFORENING EIENDOM AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−44,08 %

Current Ratio

10,57

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	686 000	939 000	0
Net Income	305 000	62 000	−1 158 000	−2 000
Total Assets	465 000	129 000	168 000	99 000
Total Equity	−692 000	−997 000	−1 059 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	686 000	939 000	0
Expenditure	540 000	615 000	2 097 000	2 000
Operating Profit	316 000	71 000	−1 158 000	−2 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	0	0
Financial Balance	−11 000	−9 000	0	0
Earnings Before Tax	305 000	62 000	−1 158 000	−2 000
Tax	0	0	0	0
Net Income	305 000	62 000	−1 158 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	465 000	129 000	168 000	99 000
Total Assets	465 000	129 000	168 000	99 000
Total Retained Equity	−792 000	−1 097 000	−1 159 000	0
Total Equity	−692 000	−997 000	−1 059 000	99 000
Total Long-Term Debt	1 112 000	1 112 000	1 040 000	0
Total Current Debt	44 000	14 000	188 000	0
Total Equity and Debt	465 000	129 000	168 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	0	0
Other Income	856 000	664 000	939 000	0
Revenue	856 000	686 000	939 000	0
Cost of Goods Sold	7 000	3 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	615 000	2 097 000	2 000
Operating Profit	316 000	71 000	−1 158 000	−2 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	0	0
Financial Balance	−11 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	305 000	62 000	−1 158 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 000	162 000	99 000
Total Current Assets	465 000	129 000	168 000	99 000
Total Assets	465 000	129 000	168 000	99 000
Total Equity	−692 000	−997 000	−1 059 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 112 000	1 040 000	0
Creditors	23 000	9 000	188 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	0	0
Total Current Debt	44 000	14 000	188 000	0
Total Equity and Debt	465 000	129 000	168 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,08 %	−6,22 %	109,35 %	−2,02 %
Debt-to-Equity Ratio	−1,61	−1,12	−0,98	0
Operating Profit Margin	36,92 %	10,35 %	−123,32 %	-
Current Ratio	10,57	9,21	0,89	-
Quick Ratio	10,57	9,21	0,89	-
Equity Ratio	−1,49	−7,73	−6,3	1
Gross Profit Margin	99,18 %	99,56 %	100 %	-