company

NESTE GENERASJON AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−24,47 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	87 000	106 000	67 000
Net Income	−780 000	−514 000	−523 000	−796 000
Total Assets	3 723 000	4 574 000	5 141 000	5 670 000
Total Equity	3 188 000	3 968 000	4 482 000	5 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	87 000	106 000	67 000
Expenditure	899 000	625 000	651 000	891 000
Operating Profit	−804 000	−538 000	−545 000	−824 000
Financial Income	24 000	24 000	22 000	29 000
Financial Costs	0	0	0	0
Financial Balance	24 000	24 000	22 000	29 000
Earnings Before Tax	−780 000	−514 000	−523 000	−796 000
Tax	0	0	0	0
Net Income	−780 000	−514 000	−523 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 102 000	3 101 000	3 091 000	3 123 000
Total Current Assets	620 000	1 474 000	2 050 000	2 547 000
Total Assets	3 723 000	4 574 000	5 141 000	5 670 000
Total Retained Equity	2 688 000	3 468 000	3 982 000	4 505 000
Total Equity	3 188 000	3 968 000	4 482 000	5 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	606 000	659 000	664 000
Total Equity and Debt	3 723 000	4 574 000	5 141 000	5 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	87 000	106 000	67 000
Other Income	0	0	0	0
Revenue	95 000	87 000	106 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	661 000	448 000	448 000	627 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	899 000	625 000	651 000	891 000
Operating Profit	−804 000	−538 000	−545 000	−824 000
Financial Income	24 000	24 000	22 000	29 000
Financial Costs	0	0	0	0
Financial Balance	24 000	24 000	22 000	29 000
Dividends	0	0	0	0
Net Income	−780 000	−514 000	−523 000	−796 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 102 000	3 101 000	3 091 000	3 123 000
Total Fixed Assets	3 102 000	3 101 000	3 091 000	3 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	1 441 000	1 975 000	2 500 000
Total Current Assets	620 000	1 474 000	2 050 000	2 547 000
Total Assets	3 723 000	4 574 000	5 141 000	5 670 000
Total Equity	3 188 000	3 968 000	4 482 000	5 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	7 000	36 000	19 000
Unpaid Taxes	0	144 000	100 000	171 000
Dividends	0	0	0	0
Other Current Debt	516 000	455 000	522 000	474 000
Total Current Debt	534 000	606 000	659 000	664 000
Total Equity and Debt	3 723 000	4 574 000	5 141 000	5 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,47 %	−12,95 %	−11,67 %	−15,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−846,32 %	−618,39 %	−514,15 %	−1 229,85 %
Current Ratio	1,16	2,43	3,11	3,84
Quick Ratio	1,16	2,43	3,11	3,84
Equity Ratio	0,86	0,87	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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