NESBUKTA TRADING AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−26,18 %

Current Ratio

8,52

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	1 311 000	2 661 000	4 630 000
Net Income	−669 000	−392 000	321 000	364 000
Total Assets	8 700 000	3 411 000	3 944 000	3 649 000
Total Equity	2 555 000	3 225 000	3 616 000	3 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	1 311 000	2 661 000	4 630 000
Expenditure	1 077 000	1 814 000	2 250 000	4 158 000
Operating Profit	−487 000	−502 000	411 000	473 000
Financial Income	0	0	1 000	12 000
Financial Costs	310 000	0	0	17 000
Financial Balance	−310 000	0	1 000	−5 000
Earnings Before Tax	−797 000	−502 000	412 000	468 000
Tax	−128 000	−110 000	91 000	104 000
Net Income	−669 000	−392 000	321 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 763 000	657 000	842 000	935 000
Total Current Assets	937 000	2 754 000	3 102 000	2 714 000
Total Assets	8 700 000	3 411 000	3 944 000	3 649 000
Total Retained Equity	2 525 000	3 195 000	3 586 000	3 265 000
Total Equity	2 555 000	3 225 000	3 616 000	3 295 000
Total Long-Term Debt	6 035 000	128 000	238 000	169 000
Total Current Debt	110 000	59 000	90 000	185 000
Total Equity and Debt	8 700 000	3 411 000	3 944 000	3 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	1 311 000	1 980 000	3 813 000
Other Income	170 000	0	681 000	818 000
Revenue	591 000	1 311 000	2 661 000	4 630 000
Cost of Goods Sold	398 000	1 100 000	1 374 000	3 359 000
Salary Costs	108 000	79 000	68 000	1 000
Depreciation	179 000	245 000	233 000	264 000
Impairment	0	0	0	0
Expenditure	1 077 000	1 814 000	2 250 000	4 158 000
Operating Profit	−487 000	−502 000	411 000	473 000
Financial Income	0	0	1 000	12 000
Financial Costs	310 000	0	0	17 000
Financial Balance	−310 000	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	−669 000	−392 000	321 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 405 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	657 000	842 000	935 000
Total Tangible Assets	7 763 000	657 000	842 000	935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 763 000	657 000	842 000	935 000
Stock	0	0	0	1 399 000
Total Investments	0	0	0	0
Cash, Bank	876 000	2 740 000	3 053 000	1 203 000
Total Current Assets	937 000	2 754 000	3 102 000	2 714 000
Total Assets	8 700 000	3 411 000	3 944 000	3 649 000
Total Equity	2 555 000	3 225 000	3 616 000	3 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 035 000	128 000	238 000	169 000
Creditors	0	1 000	4 000	11 000
Unpaid Taxes	71 000	5 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	39 000	53 000	56 000	172 000
Total Current Debt	110 000	59 000	90 000	185 000
Total Equity and Debt	8 700 000	3 411 000	3 944 000	3 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,18 %	−12,16 %	8,88 %	11,05 %
Debt-to-Equity Ratio	2,36	0,04	0,07	0,05
Operating Profit Margin	−82,4 %	−38,29 %	15,45 %	10,22 %
Current Ratio	8,52	46,68	34,47	14,67
Quick Ratio	8,52	46,68	34,47	−2,24
Equity Ratio	0,29	0,95	0,92	0,9
Gross Profit Margin	32,66 %	16,09 %	48,37 %	27,45 %