NÆRINGSPARKEN AS

4460 MOI

Finances

Return on Equity

−47,38 %

Current Ratio

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	89 000	96 000	76 000
Net Income	−226 000	−145 000	−128 000	−674 000
Total Assets	1 246 000	1 498 000	1 770 000	1 696 000
Total Equity	477 000	703 000	849 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	89 000	96 000	76 000
Expenditure	262 000	233 000	225 000	205 000
Operating Profit	−163 000	−144 000	−129 000	−129 000
Financial Income	3 000	5 000	5 000	5 000
Financial Costs	67 000	47 000	40 000	585 000
Financial Balance	−64 000	−42 000	−35 000	−580 000
Earnings Before Tax	−227 000	−186 000	−164 000	−709 000
Tax	−1 000	−41 000	−36 000	−35 000
Net Income	−226 000	−145 000	−128 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 440 000	1 618 000	1 360 000
Total Current Assets	88 000	58 000	152 000	336 000
Total Assets	1 246 000	1 498 000	1 770 000	1 696 000
Total Retained Equity	−946 000	−720 000	−574 000	−446 000
Total Equity	477 000	703 000	849 000	977 000
Total Long-Term Debt	682 000	742 000	853 000	705 000
Total Current Debt	88 000	53 000	69 000	14 000
Total Equity and Debt	1 246 000	1 498 000	1 770 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	76 000
Other Income	98 000	89 000	96 000	0
Revenue	98 000	89 000	96 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	262 000	233 000	225 000	205 000
Operating Profit	−163 000	−144 000	−129 000	−129 000
Financial Income	3 000	5 000	5 000	5 000
Financial Costs	67 000	47 000	40 000	585 000
Financial Balance	−64 000	−42 000	−35 000	−580 000
Dividends	0	0	0	0
Net Income	−226 000	−145 000	−128 000	−674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	959 000	1 049 000	1 139 000	1 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	959 000	1 049 000	1 139 000	1 160 000
Total Fiancial Fixed Assets	200 000	391 000	479 000	200 000
Total Fixed Assets	1 159 000	1 440 000	1 618 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	19 000	96 000	8 000
Total Current Assets	88 000	58 000	152 000	336 000
Total Assets	1 246 000	1 498 000	1 770 000	1 696 000
Total Equity	477 000	703 000	849 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	742 000	853 000	705 000
Creditors	84 000	44 000	65 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	3 000	3 000
Total Current Debt	88 000	53 000	69 000	14 000
Total Equity and Debt	1 246 000	1 498 000	1 770 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,38 %	−20,63 %	−15,08 %	−68,99 %
Debt-to-Equity Ratio	1,43	1,06	1	0,72
Operating Profit Margin	−166,33 %	−161,8 %	−134,38 %	−169,74 %
Current Ratio	1	1,09	2,2	24
Quick Ratio	1	1,09	2,2	24
Equity Ratio	0,38	0,47	0,48	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %