NEDDY AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	21 000	1 000	0
Net Income	−692 000	−138 000	−514 000
Total Assets	11 681 000	5 066 000	23 000
Total Equity	7 818 000	−628 000	−490 000

Income (NOK)	2022	2021	2020
Revenue	21 000	1 000	0
Expenditure	712 000	139 000	515 000
Operating Profit	−692 000	−138 000	−514 000
Financial Income	3 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	−692 000	−138 000	−514 000
Tax	0	0	0
Net Income	−692 000	−138 000	−514 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 282 000	3 612 000	0
Total Current Assets	3 399 000	1 454 000	23 000
Total Assets	11 681 000	5 066 000	23 000
Total Retained Equity	−1 344 000	−653 000	−514 000
Total Equity	7 818 000	−628 000	−490 000
Total Long-Term Debt	0	4 914 000	513 000
Total Current Debt	3 863 000	780 000	0
Total Equity and Debt	11 681 000	5 066 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 000	0	0
Other Income	0	1 000	0
Revenue	21 000	1 000	0
Cost of Goods Sold	131 000	0	513 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	712 000	139 000	515 000
Operating Profit	−692 000	−138 000	−514 000
Financial Income	3 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	−692 000	−138 000	−514 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 282 000	3 612 000	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	8 282 000	3 612 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	269 000	22 000
Total Current Assets	3 399 000	1 454 000	23 000
Total Assets	11 681 000	5 066 000	23 000
Total Equity	7 818 000	−628 000	−490 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 914 000	513 000
Creditors	2 182 000	10 000	0
Unpaid Taxes	147 000	102 000	0
Dividends	0	0	0
Other Current Debt	1 534 000	669 000	0
Total Current Debt	3 863 000	780 000	0
Total Equity and Debt	11 681 000	5 066 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	−8,85 %	21,97 %	104,9 %
Debt-to-Equity Ratio	0	−7,82	−1,05
Operating Profit Margin	−3 295,24 %	−13 800 %	-
Current Ratio	0,88	1,86	-
Quick Ratio	0,88	1,86	-
Equity Ratio	0,67	−0,12	−21,3
Gross Profit Margin	−523,81 %	100 %	-