NAHME AS

2740 ROA

Finances

Return on Equity

−66,25 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	109 000	57 000	229 000
Net Income	−1 837 000	−9 000	−167 000
Total Assets	4 342 000	5 806 000	193 000
Total Equity	2 773 000	1 855 000	−137 000

Income (NOK)	2022	2021	2020
Revenue	109 000	57 000	229 000
Expenditure	278 000	66 000	369 000
Operating Profit	−169 000	−9 000	−140 000
Financial Income	142 000	0	0
Financial Costs	1 811 000	0	27 000
Financial Balance	−1 669 000	0	−27 000
Earnings Before Tax	−1 837 000	−9 000	−167 000
Tax	0	0	0
Net Income	−1 837 000	−9 000	−167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 179 000	2 000 000	0
Total Current Assets	163 000	3 806 000	193 000
Total Assets	4 342 000	5 806 000	193 000
Total Retained Equity	0	0	−167 000
Total Equity	2 773 000	1 855 000	−137 000
Total Long-Term Debt	1 240 000	124 000	0
Total Current Debt	329 000	3 827 000	329 000
Total Equity and Debt	4 342 000	5 806 000	193 000

Cash flow (NOK)	2022	2021	2020
Sales Income	109 000	57 000	229 000
Other Income	0	0	0
Revenue	109 000	57 000	229 000
Cost of Goods Sold	0	0	1 000
Salary Costs	50 000	0	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	278 000	66 000	369 000
Operating Profit	−169 000	−9 000	−140 000
Financial Income	142 000	0	0
Financial Costs	1 811 000	0	27 000
Financial Balance	−1 669 000	0	−27 000
Dividends	0	0	0
Net Income	−1 837 000	−9 000	−167 000

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	383 000	0	0
Fixtures	36 000	0	0
Total Tangible Assets	419 000	0	0
Total Fiancial Fixed Assets	3 760 000	2 000 000	0
Total Fixed Assets	4 179 000	2 000 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	6 000	2 000
Total Current Assets	163 000	3 806 000	193 000
Total Assets	4 342 000	5 806 000	193 000
Total Equity	2 773 000	1 855 000	−137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 240 000	124 000	0
Creditors	39 000	0	4 000
Unpaid Taxes	0	0	42 000
Dividends	0	0	0
Other Current Debt	93 000	3 827 000	283 000
Total Current Debt	329 000	3 827 000	329 000
Total Equity and Debt	4 342 000	5 806 000	193 000

Financial indicators	2022	2021	2020
Return on Equity	−66,25 %	−0,49 %	121,9 %
Debt-to-Equity Ratio	0,45	0,07	−0
Operating Profit Margin	−155,05 %	−15,79 %	−61,14 %
Current Ratio	0,5	0,99	0,59
Quick Ratio	0,5	0,99	0,59
Equity Ratio	0,64	0,32	−0,71
Gross Profit Margin	100 %	100 %	99,56 %