NESØYA SAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−133,78 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 286 000	1 236 000	1 089 000
Net Income	−1 002 000	−10 000	258 000	84 000
Total Assets	997 000	1 888 000	1 930 000	1 756 000
Total Equity	749 000	1 751 000	1 761 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 286 000	1 236 000	1 089 000
Expenditure	2 325 000	1 307 000	993 000	1 027 000
Operating Profit	−1 017 000	−21 000	242 000	62 000
Financial Income	15 000	11 000	16 000	22 000
Financial Costs	0	0	0	0
Financial Balance	15 000	11 000	16 000	22 000
Earnings Before Tax	−1 002 000	−10 000	258 000	84 000
Tax	0	0	0	0
Net Income	−1 002 000	−10 000	258 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	996 000	1 888 000	1 929 000	1 756 000
Total Assets	997 000	1 888 000	1 930 000	1 756 000
Total Retained Equity	749 000	1 751 000	1 761 000	1 502 000
Total Equity	749 000	1 751 000	1 761 000	1 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	137 000	169 000	254 000
Total Equity and Debt	997 000	1 888 000	1 930 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 309 000	1 286 000	1 236 000	1 089 000
Revenue	1 309 000	1 286 000	1 236 000	1 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	198 000	206 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 325 000	1 307 000	993 000	1 027 000
Operating Profit	−1 017 000	−21 000	242 000	62 000
Financial Income	15 000	11 000	16 000	22 000
Financial Costs	0	0	0	0
Financial Balance	15 000	11 000	16 000	22 000
Dividends	0	0	0	0
Net Income	−1 002 000	−10 000	258 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 000	13 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	13 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	1 548 000	1 757 000	1 692 000
Total Current Assets	996 000	1 888 000	1 929 000	1 756 000
Total Assets	997 000	1 888 000	1 930 000	1 756 000
Total Equity	749 000	1 751 000	1 761 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	36 000	75 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	102 000	94 000	77 000
Total Current Debt	247 000	137 000	169 000	254 000
Total Equity and Debt	997 000	1 888 000	1 930 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,78 %	−0,57 %	14,65 %	5,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,69 %	−1,63 %	19,58 %	5,69 %
Current Ratio	4,03	13,78	11,41	6,91
Quick Ratio	4,03	13,78	11,41	6,91
Equity Ratio	0,75	0,93	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %