ALL IN YOUR HANDS ID & COMMUNICATION AS

1394 NESBRU

Finances

Return on Equity

−206,93 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 504 000	513 000	707 000
Net Income	−209 000	133 000	234 000	−71 000
Total Assets	387 000	619 000	393 000	223 000
Total Equity	101 000	311 000	178 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 504 000	513 000	707 000
Expenditure	1 430 000	1 332 000	227 000	778 000
Operating Profit	−208 000	172 000	286 000	−71 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−209 000	170 000	285 000	−71 000
Tax	0	37 000	52 000	0
Net Income	−209 000	133 000	234 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	0	0	0
Total Current Assets	187 000	619 000	393 000	223 000
Total Assets	387 000	619 000	393 000	223 000
Total Retained Equity	71 000	281 000	148 000	−86 000
Total Equity	101 000	311 000	178 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	309 000	215 000	279 000
Total Equity and Debt	387 000	619 000	393 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 504 000	513 000	743 000
Other Income	0	0	0	−36 000
Revenue	1 222 000	1 504 000	513 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 074 000	578 000	128 000	516 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 430 000	1 332 000	227 000	778 000
Operating Profit	−208 000	172 000	286 000	−71 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−209 000	133 000	234 000	−71 000

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	200 000	0	0	0
Total Fixed Assets	200 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	457 000	393 000	52 000
Total Current Assets	187 000	619 000	393 000	223 000
Total Assets	387 000	619 000	393 000	223 000
Total Equity	101 000	311 000	178 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	31 000	5 000	5 000
Unpaid Taxes	121 000	85 000	8 000	47 000
Dividends	0	0	0	0
Other Current Debt	112 000	156 000	151 000	227 000
Total Current Debt	286 000	309 000	215 000	279 000
Total Equity and Debt	387 000	619 000	393 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,93 %	42,77 %	131,46 %	126,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−17,02 %	11,44 %	55,75 %	−10,04 %
Current Ratio	0,65	2	1,83	0,8
Quick Ratio	0,65	2	1,83	0,8
Equity Ratio	0,26	0,5	0,45	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %