NEDREBØ MASKIN & TRANSPORT AS

5561 BOKN

Finances

Share Ownership

Return on Equity

91,12 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 672 000	2 602 000	1 074 000	928 000
Net Income	677 000	−122 000	−7 000	−21 000
Total Assets	1 533 000	531 000	538 000	620 000
Total Equity	743 000	66 000	448 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 672 000	2 602 000	1 074 000	928 000
Expenditure	3 852 000	2 725 000	1 081 000	949 000
Operating Profit	820 000	−122 000	−7 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	820 000	−122 000	−7 000	−21 000
Tax	143 000	0	0	0
Net Income	677 000	−122 000	−7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	84 000	148 000	212 000
Total Current Assets	1 273 000	447 000	391 000	408 000
Total Assets	1 533 000	531 000	538 000	620 000
Total Retained Equity	723 000	46 000	428 000	435 000
Total Equity	743 000	66 000	448 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	464 000	90 000	164 000
Total Equity and Debt	1 533 000	531 000	538 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 672 000	2 602 000	1 074 000	928 000
Other Income	0	0	0	0
Revenue	4 672 000	2 602 000	1 074 000	928 000
Cost of Goods Sold	1 827 000	1 270 000	573 000	507 000
Salary Costs	563 000	552 000	4 000	5 000
Depreciation	66 000	64 000	64 000	52 000
Impairment	0	0	0	0
Expenditure	3 852 000	2 725 000	1 081 000	949 000
Operating Profit	820 000	−122 000	−7 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	260 000	0	0
Net Income	677 000	−122 000	−7 000	−21 000

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	260 000	0	0	0
Fixtures	0	84 000	148 000	212 000
Total Tangible Assets	260 000	84 000	148 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	84 000	148 000	212 000
Stock	23 000	7 000	40 000	19 000
Total Investments	0	0	0	0
Cash, Bank	556 000	202 000	210 000	260 000
Total Current Assets	1 273 000	447 000	391 000	408 000
Total Assets	1 533 000	531 000	538 000	620 000
Total Equity	743 000	66 000	448 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	481 000	321 000	70 000	160 000
Unpaid Taxes	117 000	100 000	21 000	5 000
Dividends	0	260 000	0	0
Other Current Debt	49 000	44 000	0	0
Total Current Debt	790 000	464 000	90 000	164 000
Total Equity and Debt	1 533 000	531 000	538 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,12 %	−184,85 %	−1,56 %	−4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,55 %	−4,69 %	−0,65 %	−2,26 %
Current Ratio	1,61	0,96	4,34	2,49
Quick Ratio	1,66	0,98	7,82	2,81
Equity Ratio	0,48	0,12	0,83	0,73
Gross Profit Margin	60,89 %	51,19 %	46,65 %	45,37 %