NIOGFØRRFEMTEN AS

4915 VESTRE SANDØYA

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	1 155 000	848 000	1 552 000
Net Income	−104 000	−52 000	−79 000	−155 000
Total Assets	95 000	140 000	138 000	199 000
Total Equity	−535 000	−431 000	−379 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	1 155 000	848 000	1 552 000
Expenditure	720 000	1 203 000	915 000	1 703 000
Operating Profit	−94 000	−48 000	−66 000	−150 000
Financial Income	10 000	11 000	11 000	0
Financial Costs	20 000	15 000	24 000	5 000
Financial Balance	−10 000	−4 000	−13 000	−5 000
Earnings Before Tax	−104 000	−52 000	−79 000	−155 000
Tax	0	0	0	0
Net Income	−104 000	−52 000	−79 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	25 000	31 000	39 000
Total Current Assets	86 000	115 000	108 000	161 000
Total Assets	95 000	140 000	138 000	199 000
Total Retained Equity	−567 000	−463 000	−411 000	−332 000
Total Equity	−535 000	−431 000	−379 000	−300 000
Total Long-Term Debt	257 000	185 000	45 000	45 000
Total Current Debt	373 000	386 000	472 000	454 000
Total Equity and Debt	95 000	140 000	138 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	1 127 000	821 000	1 544 000
Other Income	0	28 000	27 000	8 000
Revenue	626 000	1 155 000	848 000	1 552 000
Cost of Goods Sold	74 000	272 000	242 000	403 000
Salary Costs	235 000	470 000	446 000	868 000
Depreciation	16 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	720 000	1 203 000	915 000	1 703 000
Operating Profit	−94 000	−48 000	−66 000	−150 000
Financial Income	10 000	11 000	11 000	0
Financial Costs	20 000	15 000	24 000	5 000
Financial Balance	−10 000	−4 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	−104 000	−52 000	−79 000	−155 000

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	9 000	25 000	31 000	39 000
Total Tangible Assets	9 000	25 000	31 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	25 000	31 000	39 000
Stock	50 000	40 000	35 000	78 000
Total Investments	0	0	0	0
Cash, Bank	0	0	14 000	−75 000
Total Current Assets	86 000	115 000	108 000	161 000
Total Assets	95 000	140 000	138 000	199 000
Total Equity	−535 000	−431 000	−379 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	185 000	45 000	45 000
Creditors	28 000	−23 000	−68 000	−34 000
Unpaid Taxes	100 000	22 000	51 000	124 000
Dividends	0	0	0	0
Other Current Debt	110 000	261 000	377 000	364 000
Total Current Debt	373 000	386 000	472 000	454 000
Total Equity and Debt	95 000	140 000	138 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	12,06 %	20,84 %	51,67 %
Debt-to-Equity Ratio	−0,48	−0,43	−0,12	−0,15
Operating Profit Margin	−15,02 %	−4,16 %	−7,78 %	−9,66 %
Current Ratio	0,23	0,3	0,23	0,35
Quick Ratio	0,27	0,33	0,25	0,43
Equity Ratio	−5,63	−3,08	−2,75	−1,51
Gross Profit Margin	88,18 %	76,45 %	71,46 %	74,03 %