E. NEVLAND AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−8,06 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	333 000	280 000	52 000
Net Income	−10 000	22 000	22 000
Total Assets	235 000	240 000	117 000
Total Equity	124 000	134 000	122 000

Income (NOK)	2022	2021	2020
Revenue	333 000	280 000	52 000
Expenditure	344 000	252 000	24 000
Operating Profit	−11 000	28 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−11 000	28 000	28 000
Tax	−1 000	6 000	6 000
Net Income	−10 000	22 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	102 000	137 000	40 000
Total Current Assets	133 000	103 000	77 000
Total Assets	235 000	240 000	117 000
Total Retained Equity	34 000	44 000	22 000
Total Equity	124 000	134 000	122 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	111 000	105 000	−5 000
Total Equity and Debt	235 000	240 000	117 000

Cash flow (NOK)	2022	2021	2020
Sales Income	333 000	280 000	52 000
Other Income	0	0	0
Revenue	333 000	280 000	52 000
Cost of Goods Sold	0	0	0
Salary Costs	77 000	0	0
Depreciation	25 000	19 000	0
Impairment	0	0	0
Expenditure	344 000	252 000	24 000
Operating Profit	−11 000	28 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−10 000	22 000	22 000

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	82 000	107 000	0
Fixtures	0	0	0
Total Tangible Assets	82 000	107 000	0
Total Fiancial Fixed Assets	20 000	30 000	40 000
Total Fixed Assets	102 000	137 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	126 000	96 000	5 000
Total Current Assets	133 000	103 000	77 000
Total Assets	235 000	240 000	117 000
Total Equity	124 000	134 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	8 000	0	−1 000
Unpaid Taxes	20 000	16 000	0
Dividends	0	0	0
Other Current Debt	82 000	85 000	−10 000
Total Current Debt	111 000	105 000	−5 000
Total Equity and Debt	235 000	240 000	117 000

Financial indicators	2022	2021	2020
Return on Equity	−8,06 %	16,42 %	18,03 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−3,3 %	10 %	53,85 %
Current Ratio	1,2	0,98	−15,4
Quick Ratio	1,2	0,98	−15,4
Equity Ratio	0,53	0,56	1,04
Gross Profit Margin	100 %	100 %	100 %