PRIVATMEGLEREN NYEBOLIGER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−100,98 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 415 000	18 311 000	21 887 000	11 419 000
Net Income	−3 714 000	−1 243 000	4 050 000	−1 844 000
Total Assets	6 020 000	7 690 000	10 230 000	3 570 000
Total Equity	3 678 000	2 891 000	4 135 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 415 000	18 311 000	21 887 000	11 419 000
Expenditure	14 131 000	19 544 000	17 857 000	13 217 000
Operating Profit	−3 716 000	−1 233 000	4 030 000	−1 800 000
Financial Income	44 000	27 000	76 000	5 000
Financial Costs	41 000	38 000	57 000	49 000
Financial Balance	3 000	−11 000	19 000	−44 000
Earnings Before Tax	−3 714 000	−1 243 000	4 050 000	−1 844 000
Tax	0	0	0	0
Net Income	−3 714 000	−1 243 000	4 050 000	−1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	56 000	41 000	168 000
Total Current Assets	5 996 000	7 634 000	10 190 000	3 402 000
Total Assets	6 020 000	7 690 000	10 230 000	3 570 000
Total Retained Equity	−14 522 000	−10 809 000	−9 565 000	−1 844 000
Total Equity	3 678 000	2 891 000	4 135 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 343 000	4 799 000	6 096 000	3 485 000
Total Equity and Debt	6 020 000	7 690 000	10 230 000	3 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 378 000	18 288 000	21 856 000	11 414 000
Other Income	37 000	23 000	30 000	6 000
Revenue	10 415 000	18 311 000	21 887 000	11 419 000
Cost of Goods Sold	587 000	1 107 000	723 000	464 000
Salary Costs	10 667 000	14 887 000	14 297 000	9 998 000
Depreciation	19 000	29 000	32 000	69 000
Impairment	0	0	0	0
Expenditure	14 131 000	19 544 000	17 857 000	13 217 000
Operating Profit	−3 716 000	−1 233 000	4 030 000	−1 800 000
Financial Income	44 000	27 000	76 000	5 000
Financial Costs	41 000	38 000	57 000	49 000
Financial Balance	3 000	−11 000	19 000	−44 000
Dividends	0	0	0	0
Net Income	−3 714 000	−1 243 000	4 050 000	−1 844 000

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	24 000	43 000	28 000	156 000
Total Tangible Assets	24 000	43 000	28 000	156 000
Total Fiancial Fixed Assets	0	13 000	13 000	13 000
Total Fixed Assets	24 000	56 000	41 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 519 000	2 325 000	2 904 000	493 000
Total Current Assets	5 996 000	7 634 000	10 190 000	3 402 000
Total Assets	6 020 000	7 690 000	10 230 000	3 570 000
Total Equity	3 678 000	2 891 000	4 135 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	283 000	388 000	272 000
Unpaid Taxes	869 000	1 616 000	2 272 000	945 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	2 900 000	3 436 000	1 988 000
Total Current Debt	2 343 000	4 799 000	6 096 000	3 485 000
Total Equity and Debt	6 020 000	7 690 000	10 230 000	3 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,98 %	−43 %	97,94 %	−2 169,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,68 %	−6,73 %	18,41 %	−15,76 %
Current Ratio	2,56	1,59	1,67	0,98
Quick Ratio	2,56	1,59	1,67	0,98
Equity Ratio	0,61	0,38	0,4	0,02
Gross Profit Margin	94,36 %	93,95 %	96,7 %	95,94 %