NESHOLMEN DRIFT AS

6829 HYEN

Finances

Share Ownership

Return on Equity

56,75 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 054 000	944 000	953 000
Net Income	185 000	−127 000	77 000	−181 000
Total Assets	582 000	526 000	421 000	368 000
Total Equity	326 000	141 000	125 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 054 000	944 000	953 000
Expenditure	1 295 000	1 182 000	874 000	1 134 000
Operating Profit	184 000	−127 000	70 000	−181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	185 000	−127 000	70 000	−181 000
Tax	0	0	0	0
Net Income	185 000	−127 000	77 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	582 000	526 000	421 000	368 000
Total Assets	582 000	526 000	421 000	368 000
Total Retained Equity	−17 000	−201 000	−75 000	−151 000
Total Equity	326 000	141 000	125 000	49 000
Total Long-Term Debt	115 000	112 000	0	150 000
Total Current Debt	141 000	272 000	295 000	170 000
Total Equity and Debt	582 000	526 000	421 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	762 000	667 000	762 000
Other Income	404 000	293 000	276 000	191 000
Revenue	1 478 000	1 054 000	944 000	953 000
Cost of Goods Sold	236 000	192 000	105 000	188 000
Salary Costs	281 000	211 000	232 000	521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 295 000	1 182 000	874 000	1 134 000
Operating Profit	184 000	−127 000	70 000	−181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	185 000	−127 000	77 000	−181 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 000	19 000	12 000	10 000
Total Investments	0	0	0	0
Cash, Bank	527 000	161 000	286 000	329 000
Total Current Assets	582 000	526 000	421 000	368 000
Total Assets	582 000	526 000	421 000	368 000
Total Equity	326 000	141 000	125 000	49 000
Short-Term Group Debt	0	73 000	143 000	0
Total Long-Term Debt	115 000	112 000	0	150 000
Creditors	110 000	155 000	79 000	23 000
Unpaid Taxes	0	1 000	36 000	29 000
Dividends	0	0	0	0
Other Current Debt	31 000	44 000	38 000	118 000
Total Current Debt	141 000	272 000	295 000	170 000
Total Equity and Debt	582 000	526 000	421 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,75 %	−90,07 %	61,6 %	−369,39 %
Debt-to-Equity Ratio	0,35	0,79	0	3,06
Operating Profit Margin	12,45 %	−12,05 %	7,42 %	−18,99 %
Current Ratio	4,13	1,93	1,43	2,16
Quick Ratio	4,55	2,08	1,49	2,3
Equity Ratio	0,56	0,27	0,3	0,13
Gross Profit Margin	84,03 %	81,78 %	88,88 %	80,27 %