NBM BYGG AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

940 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	602 000	997 000	67 000
Net Income	47 000	−67 000	1 000
Total Assets	45 000	133 000	70 000
Total Equity	5 000	−41 000	26 000

Income (NOK)	2022	2021	2020
Revenue	602 000	997 000	67 000
Expenditure	541 000	1 064 000	62 000
Operating Profit	62 000	−66 000	5 000
Financial Income	0	0	0
Financial Costs	15 000	1 000	3 000
Financial Balance	−15 000	−1 000	−3 000
Earnings Before Tax	47 000	−67 000	2 000
Tax	0	0	0
Net Income	47 000	−67 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	64 000	64 000
Total Current Assets	45 000	69 000	6 000
Total Assets	45 000	133 000	70 000
Total Retained Equity	−25 000	−71 000	−4 000
Total Equity	5 000	−41 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 000	175 000	44 000
Total Equity and Debt	45 000	133 000	70 000

Cash flow (NOK)	2022	2021	2020
Sales Income	596 000	989 000	67 000
Other Income	6 000	9 000	0
Revenue	602 000	997 000	67 000
Cost of Goods Sold	183 000	394 000	6 000
Salary Costs	178 000	361 000	0
Depreciation	0	13 000	1 000
Impairment	0	0	0
Expenditure	541 000	1 064 000	62 000
Operating Profit	62 000	−66 000	5 000
Financial Income	0	0	0
Financial Costs	15 000	1 000	3 000
Financial Balance	−15 000	−1 000	−3 000
Dividends	0	0	0
Net Income	47 000	−67 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	64 000	64 000
Total Tangible Assets	0	64 000	64 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	64 000	64 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	46 000	6 000
Total Current Assets	45 000	69 000	6 000
Total Assets	45 000	133 000	70 000
Total Equity	5 000	−41 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	74 000	31 000
Unpaid Taxes	21 000	67 000	6 000
Dividends	0	0	0
Other Current Debt	17 000	33 000	7 000
Total Current Debt	40 000	175 000	44 000
Total Equity and Debt	45 000	133 000	70 000

Financial indicators	2022	2021	2020
Return on Equity	940 %	163,41 %	3,85 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	10,3 %	−6,62 %	7,46 %
Current Ratio	1,13	0,39	0,14
Quick Ratio	1,13	0,39	0,14
Equity Ratio	0,11	−0,31	0,37
Gross Profit Margin	69,6 %	60,48 %	91,04 %