NSH AS

0374 OSLO

Finances

Share Ownership

Return on Equity

43,23 %

Current Ratio

−0,96

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	334 000	0	302 000
Net Income	−217 000	72 000	−53 000	−174 000
Total Assets	68 000	346 000	227 000	356 000
Total Equity	−502 000	−305 000	−376 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	334 000	0	302 000
Expenditure	397 000	238 000	69 000	566 000
Operating Profit	−106 000	96 000	−68 000	−265 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−106 000	92 000	−68 000	−265 000
Tax	110 000	20 000	−15 000	−91 000
Net Income	−217 000	72 000	−53 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	113 000	134 000	119 000
Total Current Assets	45 000	233 000	93 000	237 000
Total Assets	68 000	346 000	227 000	356 000
Total Retained Equity	−602 000	−405 000	−476 000	−424 000
Total Equity	−502 000	−305 000	−376 000	−324 000
Total Long-Term Debt	617 000	0	0	0
Total Current Debt	−47 000	651 000	603 000	679 000
Total Equity and Debt	68 000	346 000	227 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	334 000	0	302 000
Other Income	0	0	0	0
Revenue	291 000	334 000	0	302 000
Cost of Goods Sold	119 000	70 000	13 000	277 000
Salary Costs	0	0	1 000	220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	238 000	69 000	566 000
Operating Profit	−106 000	96 000	−68 000	−265 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−217 000	72 000	−53 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	113 000	134 000	119 000
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	0	0	0	0
Total Fixed Assets	23 000	113 000	134 000	119 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	46 000	233 000	0	37 000
Total Current Assets	45 000	233 000	93 000	237 000
Total Assets	68 000	346 000	227 000	356 000
Total Equity	−502 000	−305 000	−376 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	0	0	0
Creditors	−3 000	85 000	−5 000	368 000
Unpaid Taxes	−44 000	−19 000	36 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	585 000	224 000	128 000
Total Current Debt	−47 000	651 000	603 000	679 000
Total Equity and Debt	68 000	346 000	227 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	−23,61 %	14,1 %	53,7 %
Debt-to-Equity Ratio	−1,23	−0	−0	−0
Operating Profit Margin	−36,43 %	28,74 %	-	−87,75 %
Current Ratio	−0,96	0,36	0,15	0,35
Quick Ratio	−0,96	0,36	0,15	0,36
Equity Ratio	−7,38	−0,88	−1,66	−0,91
Gross Profit Margin	59,11 %	79,04 %	-	8,28 %