NA SALG OG UTLEIE AS

3629 NORE

Finances

Share Ownership

Return on Equity

−35,91 %

Current Ratio

12,3

Debt-to-Equity Ratio

6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	734 000	1 527 000	3 420 000
Net Income	−195 000	−99 000	573 000	186 000
Total Assets	4 275 000	4 405 000	3 968 000	4 886 000
Total Equity	543 000	738 000	837 000	−737 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	734 000	1 527 000	3 420 000
Expenditure	546 000	769 000	779 000	2 905 000
Operating Profit	−76 000	−35 000	747 000	515 000
Financial Income	0	0	0	0
Financial Costs	119 000	64 000	174 000	330 000
Financial Balance	−119 000	−64 000	−174 000	−330 000
Earnings Before Tax	−195 000	−99 000	573 000	186 000
Tax	0	0	0	0
Net Income	−195 000	−99 000	573 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 020 000	2 823 000	2 476 000	3 339 000
Total Current Assets	1 255 000	1 583 000	1 492 000	1 548 000
Total Assets	4 275 000	4 405 000	3 968 000	4 886 000
Total Retained Equity	−557 000	−362 000	−263 000	−837 000
Total Equity	543 000	738 000	837 000	−737 000
Total Long-Term Debt	3 630 000	3 662 000	3 087 000	4 997 000
Total Current Debt	102 000	6 000	45 000	626 000
Total Equity and Debt	4 275 000	4 405 000	3 968 000	4 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	554 000	570 000	3 420 000
Other Income	0	180 000	956 000	0
Revenue	470 000	734 000	1 527 000	3 420 000
Cost of Goods Sold	15 000	176 000	85 000	2 372 000
Salary Costs	0	0	0	6 000
Depreciation	105 000	105 000	123 000	120 000
Impairment	0	0	0	0
Expenditure	546 000	769 000	779 000	2 905 000
Operating Profit	−76 000	−35 000	747 000	515 000
Financial Income	0	0	0	0
Financial Costs	119 000	64 000	174 000	330 000
Financial Balance	−119 000	−64 000	−174 000	−330 000
Dividends	0	0	0	0
Net Income	−195 000	−99 000	573 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 838 000	2 621 000	1 859 000	3 215 000
Machinery and Plant Facilities	31 000	43 000	55 000	0
Fixtures	42 000	45 000	562 000	124 000
Total Tangible Assets	2 911 000	2 709 000	2 476 000	3 339 000
Total Fiancial Fixed Assets	109 000	113 000	0	0
Total Fixed Assets	3 020 000	2 823 000	2 476 000	3 339 000
Stock	840 000	855 000	1 031 000	1 144 000
Total Investments	0	0	0	0
Cash, Bank	71 000	455 000	189 000	277 000
Total Current Assets	1 255 000	1 583 000	1 492 000	1 548 000
Total Assets	4 275 000	4 405 000	3 968 000	4 886 000
Total Equity	543 000	738 000	837 000	−737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 630 000	3 662 000	3 087 000	4 997 000
Creditors	58 000	5 000	5 000	5 000
Unpaid Taxes	43 000	0	9 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	31 000	528 000
Total Current Debt	102 000	6 000	45 000	626 000
Total Equity and Debt	4 275 000	4 405 000	3 968 000	4 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,91 %	−13,41 %	68,46 %	−25,24 %
Debt-to-Equity Ratio	6,69	4,96	3,69	−6,78
Operating Profit Margin	−16,17 %	−4,77 %	48,92 %	15,06 %
Current Ratio	12,3	263,83	33,16	2,47
Quick Ratio	−1,7	−1,86	−1,51	−2,99
Equity Ratio	0,13	0,17	0,21	−0,15
Gross Profit Margin	96,81 %	76,02 %	94,43 %	30,64 %