NEDDAL HOLDING AS

6013 ÅLESUND

Finances

Return on Equity

53,66 %

Current Ratio

7,75

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2022	2021	2020
Revenue	27 000	0	0
Net Income	22 000	−5 000	0
Total Assets	346 000	19 000	24 000
Total Equity	41 000	19 000	24 000

Income (NOK)	2022	2021
Revenue	27 000	0
Expenditure	1 000	5 000
Operating Profit	25 000	−5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	25 000	−5 000
Tax	3 000	0
Net Income	22 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	315 000	15 000	15 000
Total Current Assets	31 000	4 000	9 000
Total Assets	346 000	19 000	24 000
Total Retained Equity	11 000	−5 000	0
Total Equity	41 000	19 000	24 000
Total Long-Term Debt	300 000	0	0
Total Current Debt	4 000	0	0
Total Equity and Debt	346 000	19 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	27 000	0
Other Income	0	0
Revenue	27 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 000	5 000
Operating Profit	25 000	−5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	22 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	315 000	15 000	15 000
Total Fixed Assets	315 000	15 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	4 000	9 000
Total Current Assets	31 000	4 000	9 000
Total Assets	346 000	19 000	24 000
Total Equity	41 000	19 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 000	0	0
Total Equity and Debt	346 000	19 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	53,66 %	−26,32 %	0 %
Debt-to-Equity Ratio	7,32	0	0
Operating Profit Margin	92,59 %	-	-
Current Ratio	7,75	-	-
Quick Ratio	7,75	-	-
Equity Ratio	0,12	1	1
Gross Profit Margin	100 %	-	-

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