NØTTESSNIKKERI OG TREARTIKLER AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	691 000	766 000	280 000
Net Income	19 000	132 000	−2 000
Total Assets	295 000	468 000	129 000
Total Equity	179 000	160 000	28 000

Income (NOK)	2022	2021	2020
Revenue	691 000	766 000	280 000
Expenditure	666 000	597 000	283 000
Operating Profit	25 000	170 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	25 000	170 000	−2 000
Tax	5 000	38 000	−1 000
Net Income	19 000	132 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	289 000	465 000	126 000
Total Current Assets	6 000	3 000	3 000
Total Assets	295 000	468 000	129 000
Total Retained Equity	149 000	130 000	−2 000
Total Equity	179 000	160 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	116 000	308 000	100 000
Total Equity and Debt	295 000	468 000	129 000

Cash flow (NOK)	2022	2021	2020
Sales Income	691 000	766 000	280 000
Other Income	0	0	0
Revenue	691 000	766 000	280 000
Cost of Goods Sold	493 000	415 000	250 000
Salary Costs	0	0	0
Depreciation	91 000	140 000	14 000
Impairment	0	0	0
Expenditure	666 000	597 000	283 000
Operating Profit	25 000	170 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	19 000	132 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	12 000	100 000	125 000
Fixtures	277 000	365 000	0
Total Tangible Assets	289 000	465 000	125 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	289 000	465 000	126 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	2 000	2 000
Total Current Assets	6 000	3 000	3 000
Total Assets	295 000	468 000	129 000
Total Equity	179 000	160 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	20 000	21 000	20 000
Unpaid Taxes	1 000	−80 000	3 000
Dividends	0	0	0
Other Current Debt	344 000	350 000	234 000
Total Current Debt	116 000	308 000	100 000
Total Equity and Debt	295 000	468 000	129 000

Financial indicators	2022	2021	2020
Return on Equity	10,61 %	82,5 %	−7,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,62 %	22,19 %	−0,71 %
Current Ratio	0,05	0,01	0,03
Quick Ratio	0,05	0,01	0,03
Equity Ratio	0,61	0,34	0,22
Gross Profit Margin	28,65 %	45,82 %	10,71 %