NESSET FLYTTING AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

60,13 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020
Revenue	74 000	784 000	261 000
Net Income	−92 000	130 000	−216 000
Total Assets	1 000	324 000	462 000
Total Equity	−153 000	−62 000	−192 000

Income (NOK)	2022	2021	2020
Revenue	74 000	784 000	261 000
Expenditure	162 000	639 000	471 000
Operating Profit	−88 000	144 000	−209 000
Financial Income	0	0	0
Financial Costs	3 000	14 000	7 000
Financial Balance	−3 000	−14 000	−7 000
Earnings Before Tax	−92 000	130 000	−216 000
Tax	0	0	0
Net Income	−92 000	130 000	−216 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	213 000	271 000
Total Current Assets	1 000	111 000	191 000
Total Assets	1 000	324 000	462 000
Total Retained Equity	−183 000	−92 000	−216 000
Total Equity	−153 000	−62 000	−192 000
Total Long-Term Debt	89 000	254 000	289 000
Total Current Debt	65 000	131 000	365 000
Total Equity and Debt	1 000	324 000	462 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	784 000	253 000
Other Income	72 000	0	8 000
Revenue	74 000	784 000	261 000
Cost of Goods Sold	0	18 000	3 000
Salary Costs	7 000	25 000	212 000
Depreciation	14 000	58 000	32 000
Impairment	0	0	0
Expenditure	162 000	639 000	471 000
Operating Profit	−88 000	144 000	−209 000
Financial Income	0	0	0
Financial Costs	3 000	14 000	7 000
Financial Balance	−3 000	−14 000	−7 000
Dividends	0	0	0
Net Income	−92 000	130 000	−216 000

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	213 000	271 000
Fixtures	0	0	0
Total Tangible Assets	0	213 000	271 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	213 000	271 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	5 000	4 000
Total Current Assets	1 000	111 000	191 000
Total Assets	1 000	324 000	462 000
Total Equity	−153 000	−62 000	−192 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	89 000	254 000	289 000
Creditors	93 000	105 000	64 000
Unpaid Taxes	0	4 000	31 000
Dividends	0	0	0
Other Current Debt	−28 000	22 000	269 000
Total Current Debt	65 000	131 000	365 000
Total Equity and Debt	1 000	324 000	462 000

Financial indicators	2022	2021	2020
Return on Equity	60,13 %	−209,68 %	112,5 %
Debt-to-Equity Ratio	−0,58	−4,1	−1,51
Operating Profit Margin	−118,92 %	18,37 %	−80,08 %
Current Ratio	0,02	0,85	0,52
Quick Ratio	0,02	0,85	0,52
Equity Ratio	−153	−0,19	−0,42
Gross Profit Margin	100 %	97,7 %	98,85 %