NEUBERGGT 21 NÆRING AS

0367 OSLO

Finances

Share Ownership

Return on Equity

50,97 %

Current Ratio

9,69

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	120 000	121 000	120 000
Net Income	131 000	50 000	37 000	36 000
Total Assets	618 000	452 000	400 000	412 000
Total Equity	257 000	126 000	77 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	120 000	121 000	120 000
Expenditure	71 000	56 000	66 000	69 000
Operating Profit	169 000	64 000	54 000	51 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	9 000	9 000
Financial Balance	0	0	−6 000	−5 000
Earnings Before Tax	169 000	64 000	47 000	46 000
Tax	38 000	14 000	10 000	10 000
Net Income	131 000	50 000	37 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	58 000	69 000
Total Current Assets	572 000	405 000	341 000	343 000
Total Assets	618 000	452 000	400 000	412 000
Total Retained Equity	−7 000	−138 000	−187 000	−224 000
Total Equity	257 000	126 000	77 000	40 000
Total Long-Term Debt	302 000	302 000	301 000	351 000
Total Current Debt	59 000	23 000	21 000	21 000
Total Equity and Debt	618 000	452 000	400 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	120 000	121 000	120 000
Revenue	240 000	120 000	121 000	120 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	56 000	66 000	69 000
Operating Profit	169 000	64 000	54 000	51 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	9 000	9 000
Financial Balance	0	0	−6 000	−5 000
Dividends	0	0	0	0
Net Income	131 000	50 000	37 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	46 000	47 000	47 000
Total Tangible Assets	46 000	46 000	47 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	46 000	58 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	41 000	43 000
Total Current Assets	572 000	405 000	341 000	343 000
Total Assets	618 000	452 000	400 000	412 000
Total Equity	257 000	126 000	77 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	302 000	301 000	351 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	21 000
Total Current Debt	59 000	23 000	21 000	21 000
Total Equity and Debt	618 000	452 000	400 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,97 %	39,68 %	48,05 %	90 %
Debt-to-Equity Ratio	1,18	2,4	3,91	8,78
Operating Profit Margin	70,42 %	53,33 %	44,63 %	42,5 %
Current Ratio	9,69	17,61	16,24	16,33
Quick Ratio	9,69	17,61	16,24	16,33
Equity Ratio	0,42	0,28	0,19	0,1
Gross Profit Margin	99,58 %	100 %	100 %	100 %