NØSTE ENERGI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−20,84 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	25 000	0	19 000
Net Income	−158 000	−51 000	−92 000	−78 000
Total Assets	1 084 000	110 000	138 000	628 000
Total Equity	758 000	−85 000	−33 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	25 000	0	19 000
Expenditure	446 000	75 000	91 000	97 000
Operating Profit	−167 000	−50 000	−92 000	−78 000
Financial Income	9 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	9 000	−1 000	0	0
Earnings Before Tax	−158 000	−51 000	−92 000	−78 000
Tax	0	0	0	0
Net Income	−158 000	−51 000	−92 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 084 000	110 000	138 000	628 000
Total Assets	1 084 000	110 000	138 000	628 000
Total Retained Equity	−242 000	−2 282 000	−2 231 000	−2 139 000
Total Equity	758 000	−85 000	−33 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	195 000	172 000	570 000
Total Equity and Debt	1 084 000	110 000	138 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	25 000	0	19 000
Other Income	0	0	0	0
Revenue	279 000	25 000	0	19 000
Cost of Goods Sold	17 000	44 000	80 000	79 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	75 000	91 000	97 000
Operating Profit	−167 000	−50 000	−92 000	−78 000
Financial Income	9 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	9 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−158 000	−51 000	−92 000	−78 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 000	10 000	54 000	134 000
Total Investments	0	0	0	0
Cash, Bank	837 000	59 000	19 000	10 000
Total Current Assets	1 084 000	110 000	138 000	628 000
Total Assets	1 084 000	110 000	138 000	628 000
Total Equity	758 000	−85 000	−33 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	195 000	172 000	566 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	327 000	195 000	172 000	570 000
Total Equity and Debt	1 084 000	110 000	138 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,84 %	60 %	278,79 %	−134,48 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−59,86 %	−200 %	-	−410,53 %
Current Ratio	3,31	0,56	0,8	1,1
Quick Ratio	3,42	0,59	1,17	1,44
Equity Ratio	0,7	−0,77	−0,24	0,09
Gross Profit Margin	93,91 %	−76 %	-	−315,79 %