NORDRE AKER BYGG OG INTERIØR AS

0495 OSLO

Finances

Share Ownership

Return on Equity

122,3 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	3 539 000	3 029 000	2 743 000
Net Income	−181 000	−21 000	−16 000	−37 000
Total Assets	524 000	1 024 000	953 000	646 000
Total Equity	−148 000	33 000	54 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	3 539 000	3 029 000	2 743 000
Expenditure	1 200 000	3 556 000	3 038 000	2 785 000
Operating Profit	−224 000	−18 000	−10 000	−43 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	10 000	4 000
Financial Balance	−7 000	−9 000	−10 000	−4 000
Earnings Before Tax	−232 000	−27 000	−20 000	−47 000
Tax	−51 000	−6 000	−4 000	−10 000
Net Income	−181 000	−21 000	−16 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	179 000	200 000	176 000
Total Current Assets	315 000	844 000	753 000	469 000
Total Assets	524 000	1 024 000	953 000	646 000
Total Retained Equity	−178 000	3 000	24 000	40 000
Total Equity	−148 000	33 000	54 000	70 000
Total Long-Term Debt	84 000	109 000	132 000	156 000
Total Current Debt	588 000	882 000	766 000	420 000
Total Equity and Debt	524 000	1 024 000	953 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	3 539 000	3 029 000	2 743 000
Other Income	0	0	0	0
Revenue	976 000	3 539 000	3 029 000	2 743 000
Cost of Goods Sold	304 000	983 000	733 000	706 000
Salary Costs	699 000	2 200 000	1 971 000	1 843 000
Depreciation	21 000	28 000	36 000	48 000
Impairment	0	0	0	0
Expenditure	1 200 000	3 556 000	3 038 000	2 785 000
Operating Profit	−224 000	−18 000	−10 000	−43 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	10 000	4 000
Financial Balance	−7 000	−9 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	−181 000	−21 000	−16 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	35 000	29 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	89 000	116 000	152 000
Total Tangible Assets	68 000	89 000	116 000	152 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	0
Total Fixed Assets	209 000	179 000	200 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	352 000	236 000	329 000
Total Current Assets	315 000	844 000	753 000	469 000
Total Assets	524 000	1 024 000	953 000	646 000
Total Equity	−148 000	33 000	54 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	109 000	132 000	156 000
Creditors	7 000	18 000	−2 000	0
Unpaid Taxes	116 000	472 000	432 000	274 000
Dividends	0	0	0	0
Other Current Debt	464 000	392 000	336 000	146 000
Total Current Debt	588 000	882 000	766 000	420 000
Total Equity and Debt	524 000	1 024 000	953 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,3 %	−63,64 %	−29,63 %	−52,86 %
Debt-to-Equity Ratio	−0,57	3,3	2,44	2,23
Operating Profit Margin	−22,95 %	−0,51 %	−0,33 %	−1,57 %
Current Ratio	0,54	0,96	0,98	1,12
Quick Ratio	0,54	0,96	0,98	1,12
Equity Ratio	−0,28	0,03	0,06	0,11
Gross Profit Margin	68,85 %	72,22 %	75,8 %	74,26 %