NESTHOOD NORGE AS

3234 SANDEFJORD

Finances

Return on Equity

304,17 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	702 000	0	0
Net Income	−73 000	−9 000	168 000
Total Assets	424 000	438 000	360 000
Total Equity	−24 000	49 000	48 000

Income (NOK)	2022	2021	2020
Revenue	702 000	0	0
Expenditure	775 000	12 000	0
Operating Profit	−73 000	−12 000	0
Financial Income	0	0	213 000
Financial Costs	0	0	0
Financial Balance	0	0	213 000
Earnings Before Tax	−73 000	−12 000	213 000
Tax	0	−3 000	45 000
Net Income	−73 000	−9 000	168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	195 000	156 000	117 000
Total Current Assets	229 000	282 000	243 000
Total Assets	424 000	438 000	360 000
Total Retained Equity	−63 000	10 000	9 000
Total Equity	−24 000	49 000	48 000
Total Long-Term Debt	0	0	0
Total Current Debt	448 000	389 000	312 000
Total Equity and Debt	424 000	438 000	360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	702 000	0	0
Other Income	0	0	0
Revenue	702 000	0	0
Cost of Goods Sold	2 000	0	0
Salary Costs	694 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	775 000	12 000	0
Operating Profit	−73 000	−12 000	0
Financial Income	0	0	213 000
Financial Costs	0	0	0
Financial Balance	0	0	213 000
Dividends	0	0	0
Net Income	−73 000	−9 000	168 000

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	195 000	156 000	117 000
Total Fixed Assets	195 000	156 000	117 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	210 000	18 000	30 000
Total Current Assets	229 000	282 000	243 000
Total Assets	424 000	438 000	360 000
Total Equity	−24 000	49 000	48 000
Short-Term Group Debt	78 000	281 000	204 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	179 000	0	0
Dividends	0	0	0
Other Current Debt	191 000	108 000	108 000
Total Current Debt	448 000	389 000	312 000
Total Equity and Debt	424 000	438 000	360 000

Financial indicators	2022	2021	2020
Return on Equity	304,17 %	−18,37 %	350 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−10,4 %	-	-
Current Ratio	0,51	0,72	0,78
Quick Ratio	0,51	0,72	0,78
Equity Ratio	−0,06	0,11	0,13
Gross Profit Margin	99,72 %	-	-