NEDREBØ MUR OG FLIS AS

6810 FØRDE

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	497 000	135 000	135 000
Net Income	4 000	−14 000	8 000	−2 000
Total Assets	241 000	304 000	41 000	60 000
Total Equity	13 000	9 000	24 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	497 000	135 000	135 000
Expenditure	461 000	516 000	131 000	137 000
Operating Profit	5 000	−18 000	3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−18 000	3 000	−2 000
Tax	1 000	−4 000	−4 000	0
Net Income	4 000	−14 000	8 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	4 000	4 000
Total Current Assets	216 000	274 000	37 000	56 000
Total Assets	241 000	304 000	41 000	60 000
Total Retained Equity	−17 000	−21 000	−6 000	−14 000
Total Equity	13 000	9 000	24 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	295 000	18 000	44 000
Total Equity and Debt	241 000	304 000	41 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	497 000	120 000	135 000
Other Income	0	0	15 000	0
Revenue	465 000	497 000	135 000	135 000
Cost of Goods Sold	152 000	117 000	0	0
Salary Costs	267 000	367 000	62 000	80 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	461 000	516 000	131 000	137 000
Operating Profit	5 000	−18 000	3 000	−2 000
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	4 000	−14 000	8 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	4 000
Total Tangible Assets	17 000	22 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	274 000	37 000	56 000
Total Current Assets	216 000	274 000	37 000	56 000
Total Assets	241 000	304 000	41 000	60 000
Total Equity	13 000	9 000	24 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	202 000	260 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	35 000	4 000	44 000
Total Current Debt	228 000	295 000	18 000	44 000
Total Equity and Debt	241 000	304 000	41 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	−155,56 %	33,33 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	−3,62 %	2,22 %	−1,48 %
Current Ratio	0,95	0,93	2,06	1,27
Quick Ratio	0,95	0,93	2,06	1,27
Equity Ratio	0,05	0,03	0,59	0,27
Gross Profit Margin	67,31 %	76,46 %	100 %	100 %