NÆRINGSWEB AS

1358 JAR

Finances

Return on Equity

−5 693,33 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	232 000	386 000	909 000
Net Income	−2 562 000	−43 000	−5 000	38 000
Total Assets	771 000	3 996 000	4 057 000	4 168 000
Total Equity	45 000	2 607 000	2 650 000	2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	232 000	386 000	909 000
Expenditure	464 000	242 000	347 000	797 000
Operating Profit	−120 000	−10 000	38 000	112 000
Financial Income	5 000	3 000	4 000	2 000
Financial Costs	2 288 000	48 000	48 000	60 000
Financial Balance	−2 283 000	−45 000	−44 000	−58 000
Earnings Before Tax	−2 403 000	−55 000	−6 000	55 000
Tax	159 000	−12 000	−1 000	17 000
Net Income	−2 562 000	−43 000	−5 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	3 793 000	3 792 000	3 609 000
Total Current Assets	140 000	202 000	265 000	559 000
Total Assets	771 000	3 996 000	4 057 000	4 168 000
Total Retained Equity	−55 000	2 507 000	2 550 000	2 555 000
Total Equity	45 000	2 607 000	2 650 000	2 655 000
Total Long-Term Debt	0	0	13 000	32 000
Total Current Debt	726 000	1 389 000	1 394 000	1 481 000
Total Equity and Debt	771 000	3 996 000	4 057 000	4 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	232 000	362 000	909 000
Other Income	50 000	0	24 000	0
Revenue	344 000	232 000	386 000	909 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	321 000	82 000	103 000	523 000
Depreciation	6 000	3 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	464 000	242 000	347 000	797 000
Operating Profit	−120 000	−10 000	38 000	112 000
Financial Income	5 000	3 000	4 000	2 000
Financial Costs	2 288 000	48 000	48 000	60 000
Financial Balance	−2 283 000	−45 000	−44 000	−58 000
Dividends	0	0	0	0
Net Income	−2 562 000	−43 000	−5 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	159 000	147 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	5 000	9 000	12 000
Total Tangible Assets	15 000	5 000	9 000	12 000
Total Fiancial Fixed Assets	615 000	3 629 000	3 637 000	3 423 000
Total Fixed Assets	630 000	3 793 000	3 792 000	3 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	0	25 000	52 000
Total Current Assets	140 000	202 000	265 000	559 000
Total Assets	771 000	3 996 000	4 057 000	4 168 000
Total Equity	45 000	2 607 000	2 650 000	2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	32 000
Creditors	3 000	15 000	16 000	15 000
Unpaid Taxes	30 000	5 000	65 000	109 000
Dividends	0	0	0	0
Other Current Debt	694 000	1 370 000	1 313 000	1 357 000
Total Current Debt	726 000	1 389 000	1 394 000	1 481 000
Total Equity and Debt	771 000	3 996 000	4 057 000	4 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 693,33 %	−1,65 %	−0,19 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−34,88 %	−4,31 %	9,84 %	12,32 %
Current Ratio	0,19	0,15	0,19	0,38
Quick Ratio	0,19	0,15	0,19	0,38
Equity Ratio	0,06	0,65	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	99,89 %