NESS DRIFT AS

6854 KAUPANGER

Finances

Return on Equity

484,08 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 493 000	−39 000	−532 000	−15 140 000
Total Assets	689 000	1 952 000	2 084 000	1 254 000
Total Equity	515 000	422 000	461 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	41 000	538 000	539 000
Operating Profit	−135 000	−41 000	−538 000	−539 000
Financial Income	2 627 000	1 000	9 000	43 000
Financial Costs	0	0	3 000	14 644 000
Financial Balance	2 627 000	1 000	6 000	−14 601 000
Earnings Before Tax	2 493 000	−39 000	−532 000	−15 140 000
Tax	0	0	0	0
Net Income	2 493 000	−39 000	−532 000	−15 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	1 377 000	1 377 000	261 000
Total Current Assets	671 000	575 000	707 000	993 000
Total Assets	689 000	1 952 000	2 084 000	1 254 000
Total Retained Equity	255 000	162 000	201 000	827 000
Total Equity	515 000	422 000	461 000	1 087 000
Total Long-Term Debt	0	1 362 000	1 362 000	0
Total Current Debt	175 000	167 000	261 000	167 000
Total Equity and Debt	689 000	1 952 000	2 084 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	41 000	538 000	539 000
Operating Profit	−135 000	−41 000	−538 000	−539 000
Financial Income	2 627 000	1 000	9 000	43 000
Financial Costs	0	0	3 000	14 644 000
Financial Balance	2 627 000	1 000	6 000	−14 601 000
Dividends	0	0	94 000	0
Net Income	2 493 000	−39 000	−532 000	−15 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	1 377 000	1 377 000	261 000
Total Fixed Assets	18 000	1 377 000	1 377 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	575 000	614 000	667 000
Total Current Assets	671 000	575 000	707 000	993 000
Total Assets	689 000	1 952 000	2 084 000	1 254 000
Total Equity	515 000	422 000	461 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 362 000	1 362 000	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	94 000	0
Other Current Debt	167 000	167 000	261 000	167 000
Total Current Debt	175 000	167 000	261 000	167 000
Total Equity and Debt	689 000	1 952 000	2 084 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	484,08 %	−9,24 %	−115,4 %	−1 392,82 %
Debt-to-Equity Ratio	0	3,23	2,95	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,83	3,44	2,71	5,95
Quick Ratio	3,83	3,44	2,71	5,95
Equity Ratio	0,75	0,22	0,22	0,87
Gross Profit Margin	-	-	-	-