NÆRINGSDRIFT AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−104,95 %

Current Ratio

22,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	6 000	6 000
Net Income	−106 000	−26 000	−22 000	−13 000
Total Assets	111 000	217 000	242 000	266 000
Total Equity	101 000	207 000	233 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	6 000	6 000
Expenditure	112 000	31 000	28 000	19 000
Operating Profit	−106 000	−26 000	−22 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−106 000	−26 000	−22 000	−13 000
Tax	0	0	0	0
Net Income	−106 000	−26 000	−22 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	217 000	242 000	266 000
Total Assets	111 000	217 000	242 000	266 000
Total Retained Equity	−451 000	−345 000	−319 000	−297 000
Total Equity	101 000	207 000	233 000	255 000
Total Long-Term Debt	4 000	9 000	0	0
Total Current Debt	5 000	0	9 000	11 000
Total Equity and Debt	111 000	217 000	242 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	0	6 000	6 000	6 000
Revenue	6 000	6 000	6 000	6 000
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	112 000	31 000	28 000	19 000
Operating Profit	−106 000	−26 000	−22 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−106 000	−26 000	−22 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	217 000	242 000	266 000
Total Current Assets	111 000	217 000	242 000	266 000
Total Assets	111 000	217 000	242 000	266 000
Total Equity	101 000	207 000	233 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	9 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	9 000	9 000
Total Current Debt	5 000	0	9 000	11 000
Total Equity and Debt	111 000	217 000	242 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,95 %	−12,56 %	−9,44 %	−5,1 %
Debt-to-Equity Ratio	0,04	0,04	0	0
Operating Profit Margin	−1 766,67 %	−433,33 %	−366,67 %	−216,67 %
Current Ratio	22,2	-	26,89	24,18
Quick Ratio	22,2	-	26,89	24,18
Equity Ratio	0,91	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %