NEBAS AS

0875 OSLO

Finances

Share Ownership

Return on Equity

32,12 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 929 000	6 158 000	4 986 000	5 984 000
Net Income	239 000	−138 000	493 000	42 000
Total Assets	2 735 000	2 530 000	1 597 000	1 274 000
Total Equity	744 000	646 000	1 024 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 929 000	6 158 000	4 986 000	5 984 000
Expenditure	6 569 000	6 303 000	4 351 000	5 911 000
Operating Profit	360 000	−145 000	635 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	29 000	1 000	14 000
Financial Balance	−54 000	−29 000	−1 000	−13 000
Earnings Before Tax	306 000	−174 000	634 000	59 000
Tax	67 000	−36 000	141 000	17 000
Net Income	239 000	−138 000	493 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 069 000	94 000	139 000
Total Current Assets	1 431 000	1 461 000	1 503 000	1 135 000
Total Assets	2 735 000	2 530 000	1 597 000	1 274 000
Total Retained Equity	644 000	546 000	924 000	471 000
Total Equity	744 000	646 000	1 024 000	571 000
Total Long-Term Debt	1 234 000	961 000	0	0
Total Current Debt	757 000	924 000	574 000	704 000
Total Equity and Debt	2 735 000	2 530 000	1 597 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 669 000	6 188 000	4 569 000	6 264 000
Other Income	261 000	−30 000	416 000	−281 000
Revenue	6 929 000	6 158 000	4 986 000	5 984 000
Cost of Goods Sold	3 615 000	3 721 000	1 840 000	2 342 000
Salary Costs	1 873 000	1 486 000	1 252 000	2 149 000
Depreciation	198 000	157 000	51 000	63 000
Impairment	0	0	0	0
Expenditure	6 569 000	6 303 000	4 351 000	5 911 000
Operating Profit	360 000	−145 000	635 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	29 000	1 000	14 000
Financial Balance	−54 000	−29 000	−1 000	−13 000
Dividends	0	0	0	0
Net Income	239 000	−138 000	493 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	79 000	42 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 293 000	991 000	52 000	103 000
Total Tangible Assets	1 293 000	991 000	52 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 304 000	1 069 000	94 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	493 000	422 000	695 000
Total Current Assets	1 431 000	1 461 000	1 503 000	1 135 000
Total Assets	2 735 000	2 530 000	1 597 000	1 274 000
Total Equity	744 000	646 000	1 024 000	571 000
Short-Term Group Debt	141 000	110 000	94 000	302 000
Total Long-Term Debt	1 234 000	961 000	0	0
Creditors	352 000	465 000	169 000	19 000
Unpaid Taxes	263 000	319 000	149 000	259 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	68 000
Total Current Debt	757 000	924 000	574 000	704 000
Total Equity and Debt	2 735 000	2 530 000	1 597 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	−21,36 %	48,14 %	7,36 %
Debt-to-Equity Ratio	1,66	1,49	0	0
Operating Profit Margin	5,2 %	−2,35 %	12,74 %	1,2 %
Current Ratio	1,89	1,58	2,62	1,61
Quick Ratio	1,89	1,58	2,62	1,61
Equity Ratio	0,27	0,26	0,64	0,45
Gross Profit Margin	47,83 %	39,57 %	63,1 %	60,86 %