NESBYEN BEHANDLINGSSENTER AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

68,97 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	712 000	811 000	711 000
Net Income	−40 000	−76 000	24 000	−32 000
Total Assets	111 000	125 000	146 000	142 000
Total Equity	−58 000	−18 000	58 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	712 000	811 000	711 000
Expenditure	749 000	787 000	785 000	743 000
Operating Profit	−40 000	−75 000	25 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−40 000	−76 000	24 000	−32 000
Tax	0	0	0	0
Net Income	−40 000	−76 000	24 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	11 000	11 000
Total Current Assets	111 000	114 000	135 000	131 000
Total Assets	111 000	125 000	146 000	142 000
Total Retained Equity	−170 000	−130 000	−54 000	−79 000
Total Equity	−58 000	−18 000	58 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	143 000	88 000	108 000
Total Equity and Debt	111 000	125 000	146 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	712 000	793 000	711 000
Other Income	0	0	17 000	0
Revenue	710 000	712 000	811 000	711 000
Cost of Goods Sold	4 000	9 000	37 000	86 000
Salary Costs	520 000	557 000	466 000	430 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	787 000	785 000	743 000
Operating Profit	−40 000	−75 000	25 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−40 000	−76 000	24 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	11 000	11 000
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	11 000	11 000	11 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	104 000	114 000	128 000	112 000
Total Current Assets	111 000	114 000	135 000	131 000
Total Assets	111 000	125 000	146 000	142 000
Total Equity	−58 000	−18 000	58 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	6 000	20 000	5 000
Unpaid Taxes	65 000	53 000	39 000	45 000
Dividends	0	0	0	0
Other Current Debt	68 000	84 000	29 000	59 000
Total Current Debt	168 000	143 000	88 000	108 000
Total Equity and Debt	111 000	125 000	146 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,97 %	422,22 %	41,38 %	−96,97 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,63 %	−10,53 %	3,08 %	−4,5 %
Current Ratio	0,66	0,8	1,53	1,21
Quick Ratio	0,66	0,8	1,53	1,22
Equity Ratio	−0,52	−0,14	0,4	0,23
Gross Profit Margin	99,44 %	98,74 %	95,44 %	87,9 %