NEBBIO AS

0183 OSLO

Finances

Share Ownership

Return on Equity

4 623,91 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 987 000	4 027 000	4 405 000	4 266 000
Net Income	2 127 000	2 422 000	2 618 000	2 912 000
Total Assets	2 947 000	3 318 000	3 791 000	4 014 000
Total Equity	46 000	46 000	45 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 987 000	4 027 000	4 405 000	4 266 000
Expenditure	1 260 000	921 000	1 048 000	534 000
Operating Profit	2 727 000	3 106 000	3 356 000	3 732 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	2 727 000	3 106 000	3 356 000	3 733 000
Tax	600 000	683 000	738 000	821 000
Net Income	2 127 000	2 422 000	2 618 000	2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 947 000	3 318 000	3 791 000	4 014 000
Total Assets	2 947 000	3 318 000	3 791 000	4 014 000
Total Retained Equity	1 000	1 000	0	177 000
Total Equity	46 000	46 000	45 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 901 000	3 272 000	3 746 000	3 792 000
Total Equity and Debt	2 947 000	3 318 000	3 791 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 987 000	4 027 000	4 405 000	4 266 000
Other Income	0	0	0	0
Revenue	3 987 000	4 027 000	4 405 000	4 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 136 000	873 000	856 000	428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	921 000	1 048 000	534 000
Operating Profit	2 727 000	3 106 000	3 356 000	3 732 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	2 127 000	2 422 000	2 794 000	2 800 000
Net Income	2 127 000	2 422 000	2 618 000	2 912 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 570 000	2 897 000	3 351 000	3 542 000
Total Current Assets	2 947 000	3 318 000	3 791 000	4 014 000
Total Assets	2 947 000	3 318 000	3 791 000	4 014 000
Total Equity	46 000	46 000	45 000	222 000
Short-Term Group Debt	2 127 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	45 000	0
Unpaid Taxes	159 000	165 000	170 000	171 000
Dividends	2 127 000	2 422 000	2 794 000	2 800 000
Other Current Debt	9 000	0	−1 000	0
Total Current Debt	2 901 000	3 272 000	3 746 000	3 792 000
Total Equity and Debt	2 947 000	3 318 000	3 791 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 623,91 %	5 265,22 %	5 817,78 %	1 311,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,4 %	77,13 %	76,19 %	87,48 %
Current Ratio	1,02	1,01	1,01	1,06
Quick Ratio	1,02	1,01	1,01	1,06
Equity Ratio	0,02	0,01	0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %