NBEV AS

0255 OSLO

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 889 000	125 486 000	113 990 000	109 664 000
Net Income	1 373 000	3 816 000	−12 000	8 085 000
Total Assets	63 017 000	59 577 000	55 572 000	61 444 000
Total Equity	28 695 000	31 099 000	31 255 000	31 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 889 000	125 486 000	113 990 000	109 664 000
Expenditure	107 135 000	121 936 000	118 337 000	93 121 000
Operating Profit	754 000	3 549 000	−1 022 000	10 232 000
Financial Income	1 689 000	1 614 000	1 505 000	561 000
Financial Costs	683 000	271 000	482 000	428 000
Financial Balance	1 006 000	1 343 000	1 023 000	133 000
Earnings Before Tax	1 761 000	4 893 000	1 000	10 365 000
Tax	388 000	1 076 000	13 000	2 281 000
Net Income	1 373 000	3 816 000	−12 000	8 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 748 000	33 779 000	865 000	71 000
Total Current Assets	27 269 000	25 799 000	54 707 000	61 373 000
Total Assets	63 017 000	59 577 000	55 572 000	61 444 000
Total Retained Equity	0	1 306 000	1 462 000	1 565 000
Total Equity	28 695 000	31 099 000	31 255 000	31 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 322 000	28 478 000	24 317 000	30 086 000
Total Equity and Debt	63 017 000	59 577 000	55 572 000	61 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 889 000	125 486 000	113 990 000	109 664 000
Other Income	0	0	0	0
Revenue	107 889 000	125 486 000	113 990 000	109 664 000
Cost of Goods Sold	82 267 000	93 359 000	95 235 000	72 803 000
Salary Costs	437 000	1 671 000	1 783 000	3 683 000
Depreciation	371 000	371 000	278 000	0
Impairment	0	0	0	0
Expenditure	107 135 000	121 936 000	118 337 000	93 121 000
Operating Profit	754 000	3 549 000	−1 022 000	10 232 000
Financial Income	1 689 000	1 614 000	1 505 000	561 000
Financial Costs	683 000	271 000	482 000	428 000
Financial Balance	1 006 000	1 343 000	1 023 000	133 000
Dividends	0	0	0	0
Net Income	1 373 000	3 816 000	−12 000	8 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	752 000	75 000	31 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	463 000	834 000	0
Fixtures	0	0	0	0
Total Tangible Assets	93 000	463 000	834 000	0
Total Fiancial Fixed Assets	34 903 000	33 241 000	0	54 000
Total Fixed Assets	35 748 000	33 779 000	865 000	71 000
Stock	17 001 000	13 788 000	9 190 000	5 865 000
Total Investments	0	0	0	0
Cash, Bank	0	0	32 014 000	43 629 000
Total Current Assets	27 269 000	25 799 000	54 707 000	61 373 000
Total Assets	63 017 000	59 577 000	55 572 000	61 444 000
Total Equity	28 695 000	31 099 000	31 255 000	31 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 721 000	7 561 000	8 994 000	12 832 000
Unpaid Taxes	1 482 000	1 015 000	1 418 000	1 298 000
Dividends	0	0	0	0
Other Current Debt	2 606 000	8 774 000	2 454 000	−1 520 000
Total Current Debt	34 322 000	28 478 000	24 317 000	30 086 000
Total Equity and Debt	63 017 000	59 577 000	55 572 000	61 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	12,27 %	−0,04 %	25,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	2,83 %	−0,9 %	9,33 %
Current Ratio	0,79	0,91	2,25	2,04
Quick Ratio	1,57	1,76	3,62	2,53
Equity Ratio	0,46	0,52	0,56	0,51
Gross Profit Margin	23,75 %	25,6 %	16,45 %	33,61 %