NB SERVICE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

263,74 %

Current Ratio

0,51

Debt-to-Equity Ratio

−6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 370 000	1 092 000	1 965 000	0
Net Income	−240 000	103 000	−139 000	0
Total Assets	1 688 000	1 090 000	892 000	285 000
Total Equity	−91 000	149 000	46 000	185 000

Income (NOK)	2022	2021	2020
Revenue	4 370 000	1 092 000	1 965 000
Expenditure	4 571 000	947 000	1 908 000
Operating Profit	−201 000	144 000	57 000
Financial Income	0	0	0
Financial Costs	53 000	27 000	196 000
Financial Balance	−53 000	−27 000	−196 000
Earnings Before Tax	−254 000	117 000	−139 000
Tax	−14 000	14 000	0
Net Income	−240 000	103 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	328 000	423 000	105 000
Total Current Assets	587 000	763 000	468 000	180 000
Total Assets	1 688 000	1 090 000	892 000	285 000
Total Retained Equity	−196 000	44 000	−59 000	80 000
Total Equity	−91 000	149 000	46 000	185 000
Total Long-Term Debt	635 000	148 000	222 000	0
Total Current Debt	1 144 000	793 000	624 000	100 000
Total Equity and Debt	1 688 000	1 090 000	892 000	285 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 908 000	1 062 000	998 000
Other Income	462 000	30 000	967 000
Revenue	4 370 000	1 092 000	1 965 000
Cost of Goods Sold	63 000	−194 000	725 000
Salary Costs	2 819 000	589 000	90 000
Depreciation	135 000	96 000	141 000
Impairment	0	0	0
Expenditure	4 571 000	947 000	1 908 000
Operating Profit	−201 000	144 000	57 000
Financial Income	0	0	0
Financial Costs	53 000	27 000	196 000
Financial Balance	−53 000	−27 000	−196 000
Dividends	0	0	0
Net Income	−240 000	103 000	−139 000

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	750 000	328 000	423 000	0
Total Tangible Assets	750 000	328 000	423 000	0
Total Fiancial Fixed Assets	350 000	0	0	105 000
Total Fixed Assets	1 100 000	328 000	423 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	192 000	3 000	80 000
Total Current Assets	587 000	763 000	468 000	180 000
Total Assets	1 688 000	1 090 000	892 000	285 000
Total Equity	−91 000	149 000	46 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	148 000	222 000	0
Creditors	244 000	340 000	545 000	0
Unpaid Taxes	683 000	383 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	217 000	57 000	7 000	100 000
Total Current Debt	1 144 000	793 000	624 000	100 000
Total Equity and Debt	1 688 000	1 090 000	892 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,74 %	69,13 %	−302,17 %	0 %
Debt-to-Equity Ratio	−6,98	0,99	4,83	0
Operating Profit Margin	−4,6 %	13,19 %	2,9 %	-
Current Ratio	0,51	0,96	0,75	1,8
Quick Ratio	0,51	0,96	0,75	1,8
Equity Ratio	−0,05	0,14	0,05	0,65
Gross Profit Margin	98,56 %	117,77 %	63,1 %	-