NESHAUGEN ENGINEERING AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

−2,99 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	64 000	92 000	100 000
Net Income	−2 000	2 000	1 000	21 000
Total Assets	98 000	75 000	78 000	107 000
Total Equity	67 000	70 000	68 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	64 000	92 000	100 000
Expenditure	100 000	63 000	91 000	79 000
Operating Profit	−2 000	2 000	1 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	2 000	1 000	21 000
Tax	0	0	0	0
Net Income	−2 000	2 000	1 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	1 000	2 000	7 000
Total Current Assets	46 000	74 000	77 000	100 000
Total Assets	98 000	75 000	78 000	107 000
Total Retained Equity	−33 000	−30 000	−32 000	−33 000
Total Equity	67 000	70 000	68 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	5 000	10 000	40 000
Total Equity and Debt	98 000	75 000	78 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	64 000	92 000	100 000
Other Income	0	0	0	0
Revenue	97 000	64 000	92 000	100 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	8 000	1 000	5 000	12 000
Impairment	0	0	0	0
Expenditure	100 000	63 000	91 000	79 000
Operating Profit	−2 000	2 000	1 000	21 000
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	−2 000	2 000	1 000	21 000

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	52 000	1 000	2 000	7 000
Total Tangible Assets	52 000	1 000	2 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	1 000	2 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	44 000	60 000	50 000
Total Current Assets	46 000	74 000	77 000	100 000
Total Assets	98 000	75 000	78 000	107 000
Total Equity	67 000	70 000	68 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	4 000	0	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	25 000	5 000	0	34 000
Total Current Debt	31 000	5 000	10 000	40 000
Total Equity and Debt	98 000	75 000	78 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	2,86 %	1,47 %	31,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,06 %	3,13 %	1,09 %	21 %
Current Ratio	1,48	14,8	7,7	2,5
Quick Ratio	1,48	14,8	7,7	2,5
Equity Ratio	0,68	0,93	0,87	0,63
Gross Profit Margin	97,94 %	100 %	100 %	100 %