NÆRØY SVEISESERVICE AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	0	15 000	9 000
Net Income	17 000	−53 000	−48 000	−66 000
Total Assets	29 000	19 000	41 000	54 000
Total Equity	−777 000	−794 000	−741 000	−693 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	0	15 000	9 000
Expenditure	44 000	54 000	63 000	76 000
Operating Profit	17 000	−53 000	−48 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−53 000	−48 000	−66 000
Tax	0	0	0	0
Net Income	17 000	−53 000	−48 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	11 000	13 000
Total Current Assets	24 000	10 000	30 000	41 000
Total Assets	29 000	19 000	41 000	54 000
Total Retained Equity	−877 000	−894 000	−841 000	−793 000
Total Equity	−777 000	−794 000	−741 000	−693 000
Total Long-Term Debt	730 000	716 000	688 000	650 000
Total Current Debt	77 000	97 000	95 000	97 000
Total Equity and Debt	29 000	19 000	41 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	15 000	9 000
Other Income	22 000	0	0	0
Revenue	61 000	0	15 000	9 000
Cost of Goods Sold	0	0	7 000	9 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	44 000	54 000	63 000	76 000
Operating Profit	17 000	−53 000	−48 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	−53 000	−48 000	−66 000

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	6 000	8 000	11 000	13 000
Total Tangible Assets	6 000	8 000	11 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	11 000	13 000
Stock	8 000	8 000	8 000	15 000
Total Investments	0	0	0	0
Cash, Bank	16 000	3 000	12 000	5 000
Total Current Assets	24 000	10 000	30 000	41 000
Total Assets	29 000	19 000	41 000	54 000
Total Equity	−777 000	−794 000	−741 000	−693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	716 000	688 000	650 000
Creditors	5 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	95 000	95 000	95 000
Total Current Debt	77 000	97 000	95 000	97 000
Total Equity and Debt	29 000	19 000	41 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	6,68 %	6,48 %	9,52 %
Debt-to-Equity Ratio	−0,94	−0,9	−0,93	−0,94
Operating Profit Margin	27,87 %	-	−320 %	−733,33 %
Current Ratio	0,31	0,1	0,32	0,42
Quick Ratio	0,35	0,11	0,34	0,5
Equity Ratio	−26,79	−41,79	−18,07	−12,83
Gross Profit Margin	100 %	-	53,33 %	0 %