NESSKOGEN IDRETTSPARK AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−14,54 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	151 000	151 000	151 000
Net Income	108 000	122 000	−26 000	−176 000
Total Assets	141 000	62 000	36 000	127 000
Total Equity	−743 000	−851 000	−973 000	−947 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	151 000	151 000	151 000
Expenditure	35 000	21 000	167 000	308 000
Operating Profit	117 000	130 000	−15 000	−157 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	11 000	20 000
Financial Balance	−9 000	−8 000	−11 000	−20 000
Earnings Before Tax	108 000	122 000	−26 000	−176 000
Tax	0	0	0	0
Net Income	108 000	122 000	−26 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	89 000
Total Current Assets	141 000	62 000	36 000	39 000
Total Assets	141 000	62 000	36 000	127 000
Total Retained Equity	−843 000	−951 000	−1 073 000	−1 047 000
Total Equity	−743 000	−851 000	−973 000	−947 000
Total Long-Term Debt	414 000	639 000	709 000	777 000
Total Current Debt	470 000	274 000	300 000	297 000
Total Equity and Debt	141 000	62 000	36 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	0	0	0
Other Income	0	151 000	151 000	151 000
Revenue	151 000	151 000	151 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	89 000	230 000
Impairment	0	0	0	0
Expenditure	35 000	21 000	167 000	308 000
Operating Profit	117 000	130 000	−15 000	−157 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	11 000	20 000
Financial Balance	−9 000	−8 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	108 000	122 000	−26 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	19 000	31 000	34 000
Total Current Assets	141 000	62 000	36 000	39 000
Total Assets	141 000	62 000	36 000	127 000
Total Equity	−743 000	−851 000	−973 000	−947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	639 000	709 000	777 000
Creditors	12 000	2 000	9 000	6 000
Unpaid Taxes	32 000	0	18 000	19 000
Dividends	0	0	0	0
Other Current Debt	273 000	273 000	273 000	273 000
Total Current Debt	470 000	274 000	300 000	297 000
Total Equity and Debt	141 000	62 000	36 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,54 %	−14,34 %	2,67 %	18,59 %
Debt-to-Equity Ratio	−0,56	−0,75	−0,73	−0,82
Operating Profit Margin	77,48 %	86,09 %	−9,93 %	−103,97 %
Current Ratio	0,3	0,23	0,12	0,13
Quick Ratio	0,3	0,23	0,12	0,13
Equity Ratio	−5,27	−13,73	−27,03	−7,46
Gross Profit Margin	100 %	100 %	100 %	100 %