NINA MERETHE FELLE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020
Revenue	4 230 000	2 795 000	0
Net Income	−1 000	555 000	−7 000
Total Assets	3 124 000	2 151 000	23 000
Total Equity	577 000	578 000	23 000

Income (NOK)	2022	2021	2020
Revenue	4 230 000	2 795 000	0
Expenditure	4 137 000	2 072 000	7 000
Operating Profit	92 000	723 000	−7 000
Financial Income	4 000	1 000	0
Financial Costs	95 000	15 000	0
Financial Balance	−91 000	−14 000	0
Earnings Before Tax	1 000	709 000	−7 000
Tax	2 000	154 000	0
Net Income	−1 000	555 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	367 000	470 000	0
Total Current Assets	2 757 000	1 681 000	23 000
Total Assets	3 124 000	2 151 000	23 000
Total Retained Equity	547 000	548 000	−7 000
Total Equity	577 000	578 000	23 000
Total Long-Term Debt	600 000	679 000	0
Total Current Debt	1 947 000	894 000	0
Total Equity and Debt	3 124 000	2 151 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 230 000	2 795 000	0
Other Income	0	0	0
Revenue	4 230 000	2 795 000	0
Cost of Goods Sold	2 370 000	1 262 000	0
Salary Costs	692 000	26 000	0
Depreciation	103 000	47 000	0
Impairment	0	0	0
Expenditure	4 137 000	2 072 000	7 000
Operating Profit	92 000	723 000	−7 000
Financial Income	4 000	1 000	0
Financial Costs	95 000	15 000	0
Financial Balance	−91 000	−14 000	0
Dividends	0	0	0
Net Income	−1 000	555 000	−7 000

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	367 000	470 000	0
Total Tangible Assets	367 000	470 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	367 000	470 000	0
Stock	2 962 000	1 377 000	0
Total Investments	0	0	0
Cash, Bank	−228 000	285 000	23 000
Total Current Assets	2 757 000	1 681 000	23 000
Total Assets	3 124 000	2 151 000	23 000
Total Equity	577 000	578 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	600 000	679 000	0
Creditors	528 000	236 000	0
Unpaid Taxes	181 000	119 000	0
Dividends	0	0	0
Other Current Debt	1 231 000	398 000	0
Total Current Debt	1 947 000	894 000	0
Total Equity and Debt	3 124 000	2 151 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	−0,17 %	96,02 %	−30,43 %
Debt-to-Equity Ratio	1,04	1,17	0
Operating Profit Margin	2,17 %	25,87 %	-
Current Ratio	1,42	1,88	-
Quick Ratio	−2,72	−3,48	-
Equity Ratio	0,18	0,27	1
Gross Profit Margin	43,97 %	54,85 %	-