NESEGUTANE AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

76,47 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 702 000	896 000	12 000
Net Income	104 000	25 000	96 000	−28 000
Total Assets	646 000	1 049 000	430 000	141 000
Total Equity	136 000	32 000	7 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 702 000	896 000	12 000
Expenditure	1 139 000	1 678 000	800 000	41 000
Operating Profit	112 000	24 000	96 000	−28 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	113 000	25 000	96 000	−28 000
Tax	9 000	0	0	0
Net Income	104 000	25 000	96 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	108 000	113 000	117 000
Total Current Assets	543 000	941 000	318 000	24 000
Total Assets	646 000	1 049 000	430 000	141 000
Total Retained Equity	36 000	−68 000	−93 000	−189 000
Total Equity	136 000	32 000	7 000	−89 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	509 000	1 017 000	423 000	230 000
Total Equity and Debt	646 000	1 049 000	430 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	1 694 000	896 000	12 000
Other Income	12 000	8 000	0	0
Revenue	1 251 000	1 702 000	896 000	12 000
Cost of Goods Sold	1 059 000	1 555 000	755 000	18 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 139 000	1 678 000	800 000	41 000
Operating Profit	112 000	24 000	96 000	−28 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	104 000	25 000	96 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	108 000	113 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 000	108 000	113 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	108 000	113 000	117 000
Stock	264 000	127 000	82 000	0
Total Investments	0	0	0	0
Cash, Bank	120 000	107 000	177 000	5 000
Total Current Assets	543 000	941 000	318 000	24 000
Total Assets	646 000	1 049 000	430 000	141 000
Total Equity	136 000	32 000	7 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	176 000	653 000	93 000	29 000
Unpaid Taxes	2 000	−4 000	5 000	−15 000
Dividends	0	0	0	0
Other Current Debt	323 000	367 000	326 000	216 000
Total Current Debt	509 000	1 017 000	423 000	230 000
Total Equity and Debt	646 000	1 049 000	430 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,47 %	78,13 %	1 371,43 %	31,46 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	8,95 %	1,41 %	10,71 %	−233,33 %
Current Ratio	1,07	0,93	0,75	0,1
Quick Ratio	2,22	1,06	0,93	0,1
Equity Ratio	0,21	0,03	0,02	−0,63
Gross Profit Margin	15,35 %	8,64 %	15,74 %	−50 %