NESNA ENERGI AS

8700 NESNA

Finances

Share Ownership

Return on Equity

−43,86 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	127 000	136 000	146 000
Net Income	−25 000	−44 000	25 000	37 000
Total Assets	69 000	92 000	1 188 000	1 201 000
Total Equity	57 000	83 000	126 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	127 000	136 000	146 000
Expenditure	40 000	143 000	58 000	53 000
Operating Profit	5 000	−16 000	78 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	29 000	46 000	46 000
Financial Balance	0	−29 000	−46 000	−46 000
Earnings Before Tax	5 000	−45 000	32 000	47 000
Tax	30 000	−1 000	7 000	10 000
Net Income	−25 000	−44 000	25 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	30 000	1 155 000	1 165 000
Total Current Assets	62 000	61 000	33 000	36 000
Total Assets	69 000	92 000	1 188 000	1 201 000
Total Retained Equity	−63 000	−37 000	6 000	−19 000
Total Equity	57 000	83 000	126 000	101 000
Total Long-Term Debt	0	0	752 000	800 000
Total Current Debt	12 000	9 000	310 000	300 000
Total Equity and Debt	69 000	92 000	1 188 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 000	127 000	136 000	146 000
Revenue	46 000	127 000	136 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	40 000	143 000	58 000	53 000
Operating Profit	5 000	−16 000	78 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	29 000	46 000	46 000
Financial Balance	0	−29 000	−46 000	−46 000
Dividends	0	0	0	0
Net Income	−25 000	−44 000	25 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	30 000	21 000	21 000
Real Eastate	0	0	1 135 000	1 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 135 000	1 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	30 000	1 155 000	1 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	46 000	12 000	9 000
Total Current Assets	62 000	61 000	33 000	36 000
Total Assets	69 000	92 000	1 188 000	1 201 000
Total Equity	57 000	83 000	126 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	752 000	800 000
Creditors	12 000	9 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	295 000	292 000
Total Current Debt	12 000	9 000	310 000	300 000
Total Equity and Debt	69 000	92 000	1 188 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,86 %	−53,01 %	19,84 %	36,63 %
Debt-to-Equity Ratio	0	0	5,97	7,92
Operating Profit Margin	10,87 %	−12,6 %	57,35 %	63,7 %
Current Ratio	5,17	6,78	0,11	0,12
Quick Ratio	5,17	6,78	0,11	0,12
Equity Ratio	0,83	0,9	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %