NULLUTSLIPP SALG OG UTLEIE AS

2390 MOELV

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

82,77

Debt-to-Equity Ratio

9,97

Key figures (NOK)	2022	2021	2020
Revenue	170 000	2 212 000	527 000
Net Income	1 000	645 000	−573 000
Total Assets	1 076 000	950 000	951 000
Total Equity	97 000	96 000	−549 000

Income (NOK)	2022	2021	2020
Revenue	170 000	2 212 000	527 000
Expenditure	103 000	1 458 000	1 074 000
Operating Profit	67 000	753 000	−547 000
Financial Income	0	0	0
Financial Costs	66 000	87 000	26 000
Financial Balance	−66 000	−87 000	−26 000
Earnings Before Tax	1 000	666 000	−573 000
Tax	0	21 000	0
Net Income	1 000	645 000	−573 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 076 000	950 000	951 000
Total Assets	1 076 000	950 000	951 000
Total Retained Equity	67 000	71 000	−573 000
Total Equity	97 000	96 000	−549 000
Total Long-Term Debt	967 000	1 450 000	1 400 000
Total Current Debt	13 000	−596 000	100 000
Total Equity and Debt	1 076 000	950 000	951 000

Cash flow (NOK)	2022	2021	2020
Sales Income	170 000	2 192 000	527 000
Other Income	0	20 000	0
Revenue	170 000	2 212 000	527 000
Cost of Goods Sold	27 000	484 000	421 000
Salary Costs	65 000	834 000	505 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	103 000	1 458 000	1 074 000
Operating Profit	67 000	753 000	−547 000
Financial Income	0	0	0
Financial Costs	66 000	87 000	26 000
Financial Balance	−66 000	−87 000	−26 000
Dividends	0	0	0
Net Income	1 000	645 000	−573 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	30 000	31 000
Total Current Assets	1 076 000	950 000	951 000
Total Assets	1 076 000	950 000	951 000
Total Equity	97 000	96 000	−549 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	967 000	1 450 000	1 400 000
Creditors	0	2 000	11 000
Unpaid Taxes	13 000	48 000	36 000
Dividends	0	0	0
Other Current Debt	0	−668 000	52 000
Total Current Debt	13 000	−596 000	100 000
Total Equity and Debt	1 076 000	950 000	951 000

Financial indicators	2022	2021	2020
Return on Equity	1,03 %	671,88 %	104,37 %
Debt-to-Equity Ratio	9,97	15,1	−2,55
Operating Profit Margin	39,41 %	34,04 %	−103,8 %
Current Ratio	82,77	−1,59	9,51
Quick Ratio	82,77	−1,59	9,51
Equity Ratio	0,09	0,1	−0,58
Gross Profit Margin	84,12 %	78,12 %	20,11 %