NESODDPARKEN AS

1459 NESODDEN

Finances

Return on Equity

34,55 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 991 000	2 894 000	2 478 000
Net Income	−380 000	−201 000	0	66 000
Total Assets	269 000	687 000	591 000	640 000
Total Equity	−1 100 000	−715 000	−495 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 991 000	2 894 000	2 478 000
Expenditure	3 101 000	3 183 000	2 889 000	2 412 000
Operating Profit	−351 000	−191 000	6 000	67 000
Financial Income	0	1 000	0	1 000
Financial Costs	30 000	11 000	5 000	2 000
Financial Balance	−30 000	−10 000	−5 000	−1 000
Earnings Before Tax	−380 000	−201 000	0	66 000
Tax	0	0	0	0
Net Income	−380 000	−201 000	0	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	33 000	42 000
Total Current Assets	257 000	665 000	558 000	597 000
Total Assets	269 000	687 000	591 000	640 000
Total Retained Equity	−1 505 000	−1 125 000	−924 000	−924 000
Total Equity	−1 100 000	−715 000	−495 000	−495 000
Total Long-Term Debt	313 000	401 000	464 000	552 000
Total Current Debt	1 057 000	1 002 000	621 000	583 000
Total Equity and Debt	269 000	687 000	591 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	2 680 000	401 000	85 000
Other Income	2 240 000	312 000	2 493 000	2 392 000
Revenue	2 751 000	2 991 000	2 894 000	2 478 000
Cost of Goods Sold	341 000	147 000	171 000	32 000
Salary Costs	921 000	1 031 000	772 000	796 000
Depreciation	10 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	3 101 000	3 183 000	2 889 000	2 412 000
Operating Profit	−351 000	−191 000	6 000	67 000
Financial Income	0	1 000	0	1 000
Financial Costs	30 000	11 000	5 000	2 000
Financial Balance	−30 000	−10 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−380 000	−201 000	0	66 000

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	13 000	23 000	33 000	42 000
Total Tangible Assets	13 000	23 000	33 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	33 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	181 000	291 000	373 000
Total Current Assets	257 000	665 000	558 000	597 000
Total Assets	269 000	687 000	591 000	640 000
Total Equity	−1 100 000	−715 000	−495 000	−495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	401 000	464 000	552 000
Creditors	655 000	178 000	187 000	42 000
Unpaid Taxes	33 000	78 000	77 000	56 000
Dividends	0	0	0	0
Other Current Debt	228 000	605 000	247 000	338 000
Total Current Debt	1 057 000	1 002 000	621 000	583 000
Total Equity and Debt	269 000	687 000	591 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	28,11 %	−0 %	−13,33 %
Debt-to-Equity Ratio	−0,28	−0,56	−0,94	−1,12
Operating Profit Margin	−12,76 %	−6,39 %	0,21 %	2,7 %
Current Ratio	0,24	0,66	0,9	1,02
Quick Ratio	0,24	0,66	0,9	1,02
Equity Ratio	−4,09	−1,04	−0,84	−0,77
Gross Profit Margin	87,6 %	95,09 %	94,09 %	98,71 %