NEBO UTSTYR AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

391,45 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 867 000	6 132 000	4 731 000	4 317 000
Net Income	3 343 000	2 691 000	1 572 000	1 664 000
Total Assets	5 701 000	4 244 000	6 345 000	7 305 000
Total Equity	854 000	2 967 000	3 776 000	4 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 867 000	6 132 000	4 731 000	4 317 000
Expenditure	3 578 000	2 701 000	2 692 000	2 183 000
Operating Profit	4 289 000	3 430 000	2 039 000	2 133 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	1 000	4 000	3 000
Financial Balance	−3 000	−1 000	−3 000	0
Earnings Before Tax	4 286 000	3 429 000	2 037 000	2 133 000
Tax	943 000	738 000	465 000	469 000
Net Income	3 343 000	2 691 000	1 572 000	1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	2 145 000	2 192 000	2 411 000
Total Current Assets	3 335 000	2 099 000	4 153 000	4 895 000
Total Assets	5 701 000	4 244 000	6 345 000	7 305 000
Total Retained Equity	754 000	2 867 000	3 676 000	4 104 000
Total Equity	854 000	2 967 000	3 776 000	4 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 846 000	1 277 000	2 569 000	3 101 000
Total Equity and Debt	5 701 000	4 244 000	6 345 000	7 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 867 000	6 132 000	4 731 000	4 317 000
Revenue	7 867 000	6 132 000	4 731 000	4 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	445 000	561 000	587 000	647 000
Impairment	0	0	0	0
Expenditure	3 578 000	2 701 000	2 692 000	2 183 000
Operating Profit	4 289 000	3 430 000	2 039 000	2 133 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	1 000	4 000	3 000
Financial Balance	−3 000	−1 000	−3 000	0
Dividends	2 750 000	0	2 000 000	2 500 000
Net Income	3 343 000	2 691 000	1 572 000	1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	112 000	116 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 299 000	2 010 000	2 036 000	2 205 000
Total Tangible Assets	2 299 000	2 010 000	2 036 000	2 205 000
Total Fiancial Fixed Assets	8 000	23 000	40 000	57 000
Total Fixed Assets	2 366 000	2 145 000	2 192 000	2 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 360 000	1 983 000	3 467 000	4 360 000
Total Current Assets	3 335 000	2 099 000	4 153 000	4 895 000
Total Assets	5 701 000	4 244 000	6 345 000	7 305 000
Total Equity	854 000	2 967 000	3 776 000	4 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	822 000	413 000	17 000	18 000
Unpaid Taxes	178 000	130 000	120 000	131 000
Dividends	2 750 000	0	2 000 000	2 500 000
Other Current Debt	264 000	0	0	0
Total Current Debt	4 846 000	1 277 000	2 569 000	3 101 000
Total Equity and Debt	5 701 000	4 244 000	6 345 000	7 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	391,45 %	90,7 %	41,63 %	39,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,52 %	55,94 %	43,1 %	49,41 %
Current Ratio	0,69	1,64	1,62	1,58
Quick Ratio	0,69	1,64	1,62	1,58
Equity Ratio	0,15	0,7	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %