NESGAARDEN AS

4766 HEREFOSS

Finances

Return on Equity

162,67 %

Current Ratio

7,69

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	34 000	33 000	111 000
Net Income	−244 000	−130 000	−198 000	−53 000
Total Assets	501 000	614 000	705 000	624 000
Total Equity	−150 000	94 000	224 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	34 000	33 000	111 000
Expenditure	295 000	164 000	231 000	163 000
Operating Profit	−244 000	−130 000	−198 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−244 000	−130 000	−198 000	−53 000
Tax	0	0	0	0
Net Income	−244 000	−130 000	−198 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	452 000	528 000	233 000
Total Current Assets	100 000	162 000	177 000	391 000
Total Assets	501 000	614 000	705 000	624 000
Total Retained Equity	−680 000	−436 000	−306 000	−108 000
Total Equity	−150 000	94 000	224 000	422 000
Total Long-Term Debt	638 000	538 000	498 000	0
Total Current Debt	13 000	−17 000	−17 000	203 000
Total Equity and Debt	501 000	614 000	705 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	34 000	33 000	111 000
Other Income	0	0	0	0
Revenue	51 000	34 000	33 000	111 000
Cost of Goods Sold	51 000	−12 000	7 000	38 000
Salary Costs	1 000	1 000	2 000	10 000
Depreciation	150 000	129 000	110 000	3 000
Impairment	0	0	0	0
Expenditure	295 000	164 000	231 000	163 000
Operating Profit	−244 000	−130 000	−198 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−244 000	−130 000	−198 000	−53 000

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	188 000	149 000	151 000	189 000
Fixtures	195 000	286 000	359 000	0
Total Tangible Assets	383 000	435 000	511 000	189 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	44 000
Total Fixed Assets	400 000	452 000	528 000	233 000
Stock	67 000	100 000	78 000	78 000
Total Investments	0	0	0	0
Cash, Bank	15 000	49 000	86 000	306 000
Total Current Assets	100 000	162 000	177 000	391 000
Total Assets	501 000	614 000	705 000	624 000
Total Equity	−150 000	94 000	224 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	638 000	538 000	498 000	0
Creditors	6 000	4 000	5 000	244 000
Unpaid Taxes	1 000	0	1 000	−43 000
Dividends	0	0	0	0
Other Current Debt	6 000	−22 000	−23 000	2 000
Total Current Debt	13 000	−17 000	−17 000	203 000
Total Equity and Debt	501 000	614 000	705 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,67 %	−138,3 %	−88,39 %	−12,56 %
Debt-to-Equity Ratio	−4,25	5,72	2,22	0
Operating Profit Margin	−478,43 %	−382,35 %	−600 %	−47,75 %
Current Ratio	7,69	−9,53	−10,41	1,93
Quick Ratio	−1,85	−1,38	−1,86	3,13
Equity Ratio	−0,3	0,15	0,32	0,68
Gross Profit Margin	0 %	135,29 %	78,79 %	65,77 %