NEVENYTTIGE KARER AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

−470 %

Current Ratio

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	83 000	0	3 000
Net Income	47 000	−95 000	−12 000	−20 000
Total Assets	57 000	13 000	36 000	53 000
Total Equity	−10 000	−57 000	35 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	83 000	0	3 000
Expenditure	132 000	178 000	12 000	23 000
Operating Profit	47 000	−94 000	−12 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	47 000	−95 000	−12 000	−20 000
Tax	0	0	0	0
Net Income	47 000	−95 000	−12 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	36 000	45 000
Total Current Assets	57 000	−3 000	0	8 000
Total Assets	57 000	13 000	36 000	53 000
Total Retained Equity	−40 000	−87 000	5 000	16 000
Total Equity	−10 000	−57 000	35 000	46 000
Total Long-Term Debt	11 000	11 000	0	0
Total Current Debt	57 000	59 000	1 000	7 000
Total Equity and Debt	57 000	13 000	36 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	83 000	0	3 000
Other Income	10 000	0	0	0
Revenue	179 000	83 000	0	3 000
Cost of Goods Sold	76 000	114 000	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	21 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	132 000	178 000	12 000	23 000
Operating Profit	47 000	−94 000	−12 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	47 000	−95 000	−12 000	−20 000

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	15 000	0	0
Fixtures	0	0	36 000	45 000
Total Tangible Assets	0	15 000	36 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	36 000	45 000
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	−3 000	0	7 000
Total Current Assets	57 000	−3 000	0	8 000
Total Assets	57 000	13 000	36 000	53 000
Total Equity	−10 000	−57 000	35 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	0	0
Creditors	2 000	1 000	0	4 000
Unpaid Taxes	10 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	1 000	3 000
Total Current Debt	57 000	59 000	1 000	7 000
Total Equity and Debt	57 000	13 000	36 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−470 %	166,67 %	−34,29 %	−43,48 %
Debt-to-Equity Ratio	−1,1	−0,19	0	0
Operating Profit Margin	26,26 %	−113,25 %	-	−666,67 %
Current Ratio	1	−0,05	0	1,14
Quick Ratio	2,59	−0,05	0	1,14
Equity Ratio	−0,18	−4,38	0,97	0,87
Gross Profit Margin	57,54 %	−37,35 %	-	100 %