DATA-CONSULT NESBYEN AS

3540 NESBYEN

Finances

Return on Equity

−536,11 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 609 000	2 544 000	2 623 000
Net Income	−193 000	32 000	−66 000	−643 000
Total Assets	620 000	669 000	979 000	923 000
Total Equity	36 000	230 000	198 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 609 000	2 544 000	2 623 000
Expenditure	2 529 000	2 575 000	2 610 000	3 268 000
Operating Profit	−195 000	33 000	−66 000	−645 000
Financial Income	5 000	7 000	9 000	8 000
Financial Costs	4 000	8 000	9 000	6 000
Financial Balance	1 000	−1 000	0	2 000
Earnings Before Tax	−193 000	32 000	−66 000	−643 000
Tax	0	0	0	0
Net Income	−193 000	32 000	−66 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	13 000	43 000	114 000
Total Current Assets	619 000	657 000	936 000	809 000
Total Assets	620 000	669 000	979 000	923 000
Total Retained Equity	−214 000	−20 000	−52 000	14 000
Total Equity	36 000	230 000	198 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	440 000	781 000	659 000
Total Equity and Debt	620 000	669 000	979 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 326 000	2 608 000	2 540 000	2 623 000
Other Income	9 000	1 000	4 000	0
Revenue	2 334 000	2 609 000	2 544 000	2 623 000
Cost of Goods Sold	554 000	537 000	569 000	755 000
Salary Costs	1 509 000	1 480 000	1 267 000	1 669 000
Depreciation	12 000	30 000	42 000	44 000
Impairment	0	0	0	0
Expenditure	2 529 000	2 575 000	2 610 000	3 268 000
Operating Profit	−195 000	33 000	−66 000	−645 000
Financial Income	5 000	7 000	9 000	8 000
Financial Costs	4 000	8 000	9 000	6 000
Financial Balance	1 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−193 000	32 000	−66 000	−643 000

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	0	12 000	42 000	113 000
Total Tangible Assets	0	12 000	42 000	113 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	13 000	43 000	114 000
Stock	47 000	68 000	70 000	160 000
Total Investments	0	0	0	0
Cash, Bank	300 000	201 000	205 000	58 000
Total Current Assets	619 000	657 000	936 000	809 000
Total Assets	620 000	669 000	979 000	923 000
Total Equity	36 000	230 000	198 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	114 000	118 000	311 000
Unpaid Taxes	101 000	139 000	223 000	135 000
Dividends	0	0	0	0
Other Current Debt	309 000	186 000	199 000	202 000
Total Current Debt	584 000	440 000	781 000	659 000
Total Equity and Debt	620 000	669 000	979 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−536,11 %	13,91 %	−33,33 %	−243,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,35 %	1,26 %	−2,59 %	−24,59 %
Current Ratio	1,06	1,49	1,2	1,23
Quick Ratio	1,15	1,77	1,32	1,62
Equity Ratio	0,06	0,34	0,2	0,29
Gross Profit Margin	76,26 %	79,42 %	77,63 %	71,22 %