NVRLND AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

108,4 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 513 000	9 003 000	5 418 000	2 413 000
Net Income	−2 659 000	−1 442 000	183 000	−156 000
Total Assets	5 871 000	8 218 000	5 852 000	4 179 000
Total Equity	−2 453 000	206 000	−456 000	−639 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 513 000	9 003 000	5 418 000	2 413 000
Expenditure	7 845 000	10 215 000	5 080 000	2 532 000
Operating Profit	−2 332 000	−1 212 000	337 000	−118 000
Financial Income	9 000	6 000	8 000	4 000
Financial Costs	335 000	237 000	162 000	42 000
Financial Balance	−326 000	−231 000	−154 000	−38 000
Earnings Before Tax	−2 659 000	−1 442 000	183 000	−156 000
Tax	0	0	0	0
Net Income	−2 659 000	−1 442 000	183 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	200 000	157 000	240 000
Total Current Assets	5 747 000	8 018 000	5 695 000	3 939 000
Total Assets	5 871 000	8 218 000	5 852 000	4 179 000
Total Retained Equity	−5 555 000	−2 896 000	−1 454 000	−1 637 000
Total Equity	−2 453 000	206 000	−456 000	−639 000
Total Long-Term Debt	1 823 000	2 396 000	0	0
Total Current Debt	6 501 000	5 616 000	6 308 000	4 818 000
Total Equity and Debt	5 871 000	8 218 000	5 852 000	4 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 468 000	8 990 000	5 358 000	2 413 000
Other Income	45 000	13 000	60 000	0
Revenue	5 513 000	9 003 000	5 418 000	2 413 000
Cost of Goods Sold	1 543 000	3 667 000	1 890 000	776 000
Salary Costs	2 598 000	2 559 000	529 000	46 000
Depreciation	61 000	97 000	83 000	79 000
Impairment	0	0	0	0
Expenditure	7 845 000	10 215 000	5 080 000	2 532 000
Operating Profit	−2 332 000	−1 212 000	337 000	−118 000
Financial Income	9 000	6 000	8 000	4 000
Financial Costs	335 000	237 000	162 000	42 000
Financial Balance	−326 000	−231 000	−154 000	−38 000
Dividends	0	0	0	0
Net Income	−2 659 000	−1 442 000	183 000	−156 000

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	2 000	25 000	48 000
Fixtures	56 000	115 000	132 000	192 000
Total Tangible Assets	56 000	117 000	157 000	240 000
Total Fiancial Fixed Assets	67 000	83 000	0	0
Total Fixed Assets	124 000	200 000	157 000	240 000
Stock	3 978 000	4 541 000	3 063 000	1 878 000
Total Investments	0	0	0	0
Cash, Bank	672 000	2 340 000	1 788 000	286 000
Total Current Assets	5 747 000	8 018 000	5 695 000	3 939 000
Total Assets	5 871 000	8 218 000	5 852 000	4 179 000
Total Equity	−2 453 000	206 000	−456 000	−639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 823 000	2 396 000	0	0
Creditors	215 000	336 000	141 000	602 000
Unpaid Taxes	540 000	844 000	715 000	146 000
Dividends	0	0	0	0
Other Current Debt	2 397 000	1 082 000	2 775 000	1 781 000
Total Current Debt	6 501 000	5 616 000	6 308 000	4 818 000
Total Equity and Debt	5 871 000	8 218 000	5 852 000	4 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,4 %	−700 %	−40,13 %	24,41 %
Debt-to-Equity Ratio	−0,74	11,63	−0	−0
Operating Profit Margin	−42,3 %	−13,46 %	6,22 %	−4,89 %
Current Ratio	0,88	1,43	0,9	0,82
Quick Ratio	2,28	7,46	1,76	1,34
Equity Ratio	−0,42	0,03	−0,08	−0,15
Gross Profit Margin	72,01 %	59,27 %	65,12 %	67,84 %