NM HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−174,62 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	0	0
Net Income	−571 000	416 000	268 000	−18 000
Total Assets	390 000	1 170 000	796 000	736 000
Total Equity	327 000	898 000	405 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	0	0
Expenditure	140 000	133 000	11 000	13 000
Operating Profit	−125 000	−118 000	−11 000	−13 000
Financial Income	226 000	513 000	359 000	0
Financial Costs	698 000	2 000	4 000	9 000
Financial Balance	−472 000	511 000	355 000	−9 000
Earnings Before Tax	−597 000	393 000	344 000	−23 000
Tax	−26 000	−23 000	76 000	−5 000
Net Income	−571 000	416 000	268 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	743 000	698 000	719 000
Total Current Assets	308 000	427 000	98 000	17 000
Total Assets	390 000	1 170 000	796 000	736 000
Total Retained Equity	227 000	798 000	305 000	37 000
Total Equity	327 000	898 000	405 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	272 000	391 000	599 000
Total Equity and Debt	390 000	1 170 000	796 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	15 000	0	0
Other Income	0	0	0	0
Revenue	15 000	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	114 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	133 000	11 000	13 000
Operating Profit	−125 000	−118 000	−11 000	−13 000
Financial Income	226 000	513 000	359 000	0
Financial Costs	698 000	2 000	4 000	9 000
Financial Balance	−472 000	511 000	355 000	−9 000
Dividends	0	0	0	0
Net Income	−571 000	416 000	268 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	45 000	0	21 000
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	10 000	698 000	698 000	698 000
Total Fixed Assets	81 000	743 000	698 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	427 000	98 000	17 000
Total Current Assets	308 000	427 000	98 000	17 000
Total Assets	390 000	1 170 000	796 000	736 000
Total Equity	327 000	898 000	405 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	272 000	336 000	599 000
Total Current Debt	63 000	272 000	391 000	599 000
Total Equity and Debt	390 000	1 170 000	796 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,62 %	46,33 %	66,17 %	−13,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−833,33 %	−786,67 %	-	-
Current Ratio	4,89	1,57	0,25	0,03
Quick Ratio	4,89	1,57	0,25	0,03
Equity Ratio	0,84	0,77	0,51	0,19
Gross Profit Margin	100 %	100 %	-	-