NÆRINGSHAGEN ØSTFOLD AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−116,88 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	4 666 000	2 892 000	3 119 000
Net Income	−464 000	353 000	181 000	394 000
Total Assets	2 468 000	2 457 000	1 120 000	816 000
Total Equity	397 000	861 000	508 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	4 666 000	2 892 000	3 119 000
Expenditure	4 869 000	4 210 000	2 661 000	2 613 000
Operating Profit	−466 000	455 000	231 000	505 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−464 000	456 000	232 000	506 000
Tax	0	103 000	51 000	111 000
Net Income	−464 000	353 000	181 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	20 000	68 000	128 000
Total Current Assets	2 132 000	2 437 000	1 052 000	689 000
Total Assets	2 468 000	2 457 000	1 120 000	816 000
Total Retained Equity	47 000	511 000	158 000	−23 000
Total Equity	397 000	861 000	508 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 070 000	1 596 000	611 000	489 000
Total Equity and Debt	2 468 000	2 457 000	1 120 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	1 800 000	911 000	1 271 000
Other Income	2 952 000	2 865 000	1 981 000	1 847 000
Revenue	4 403 000	4 666 000	2 892 000	3 119 000
Cost of Goods Sold	2 711 000	1 773 000	364 000	193 000
Salary Costs	1 154 000	1 759 000	1 611 000	1 603 000
Depreciation	25 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	4 869 000	4 210 000	2 661 000	2 613 000
Operating Profit	−466 000	455 000	231 000	505 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−464 000	353 000	181 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	0	22 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	20 000	46 000	73 000
Total Tangible Assets	37 000	20 000	46 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	20 000	68 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	1 882 000	663 000	138 000
Total Current Assets	2 132 000	2 437 000	1 052 000	689 000
Total Assets	2 468 000	2 457 000	1 120 000	816 000
Total Equity	397 000	861 000	508 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 052 000	729 000	272 000	58 000
Unpaid Taxes	131 000	130 000	154 000	205 000
Dividends	0	0	0	0
Other Current Debt	887 000	656 000	168 000	225 000
Total Current Debt	2 070 000	1 596 000	611 000	489 000
Total Equity and Debt	2 468 000	2 457 000	1 120 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,88 %	41 %	35,63 %	120,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,58 %	9,75 %	7,99 %	16,19 %
Current Ratio	1,03	1,53	1,72	1,41
Quick Ratio	1,03	1,53	1,72	1,41
Equity Ratio	0,16	0,35	0,45	0,4
Gross Profit Margin	38,43 %	62 %	87,41 %	93,81 %