NN & PARTNERE AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

483,33 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 963 000	4 605 000	8 504 000	12 349 000
Net Income	899 000	−150 000	801 000	−1 111 000
Total Assets	2 026 000	997 000	1 047 000	1 463 000
Total Equity	186 000	−713 000	−562 000	−1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 963 000	4 605 000	8 504 000	12 349 000
Expenditure	5 805 000	4 620 000	7 605 000	13 365 000
Operating Profit	1 159 000	−14 000	900 000	−1 016 000
Financial Income	0	0	0	2 000
Financial Costs	187 000	137 000	98 000	97 000
Financial Balance	−187 000	−137 000	−98 000	−95 000
Earnings Before Tax	972 000	−150 000	801 000	−1 111 000
Tax	73 000	0	0	0
Net Income	899 000	−150 000	801 000	−1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	226 000	124 000	0
Total Current Assets	1 912 000	771 000	923 000	1 463 000
Total Assets	2 026 000	997 000	1 047 000	1 463 000
Total Retained Equity	86 000	−813 000	−662 000	−1 464 000
Total Equity	186 000	−713 000	−562 000	−1 364 000
Total Long-Term Debt	443 000	558 000	483 000	437 000
Total Current Debt	1 397 000	1 153 000	1 126 000	2 390 000
Total Equity and Debt	2 026 000	997 000	1 047 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 963 000	4 605 000	8 504 000	12 349 000
Other Income	0	0	0	0
Revenue	6 963 000	4 605 000	8 504 000	12 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 850 000	3 183 000	5 095 000	11 203 000
Depreciation	34 000	34 000	25 000	26 000
Impairment	0	0	0	0
Expenditure	5 805 000	4 620 000	7 605 000	13 365 000
Operating Profit	1 159 000	−14 000	900 000	−1 016 000
Financial Income	0	0	0	2 000
Financial Costs	187 000	137 000	98 000	97 000
Financial Balance	−187 000	−137 000	−98 000	−95 000
Dividends	0	0	0	0
Net Income	899 000	−150 000	801 000	−1 111 000

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	57 000	90 000	124 000	0
Total Tangible Assets	57 000	90 000	124 000	0
Total Fiancial Fixed Assets	57 000	136 000	0	0
Total Fixed Assets	114 000	226 000	124 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	14 000	191 000	428 000
Total Current Assets	1 912 000	771 000	923 000	1 463 000
Total Assets	2 026 000	997 000	1 047 000	1 463 000
Total Equity	186 000	−713 000	−562 000	−1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	558 000	483 000	437 000
Creditors	33 000	145 000	156 000	225 000
Unpaid Taxes	389 000	262 000	252 000	861 000
Dividends	0	0	0	0
Other Current Debt	902 000	745 000	718 000	1 304 000
Total Current Debt	1 397 000	1 153 000	1 126 000	2 390 000
Total Equity and Debt	2 026 000	997 000	1 047 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	483,33 %	21,04 %	−142,53 %	81,45 %
Debt-to-Equity Ratio	2,38	−0,78	−0,86	−0,32
Operating Profit Margin	16,65 %	−0,3 %	10,58 %	−8,23 %
Current Ratio	1,37	0,67	0,82	0,61
Quick Ratio	1,37	0,67	0,82	0,61
Equity Ratio	0,09	−0,72	−0,54	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %