NORDRE AKER BUDSTIKKE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−74,18 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 063 000	3 899 000	1 885 000
Net Income	−1 313 000	−335 000	972 000	−272 000
Total Assets	3 355 000	1 033 000	1 492 000	263 000
Total Equity	1 770 000	550 000	885 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 063 000	3 899 000	1 885 000
Expenditure	5 292 000	3 403 000	2 725 000	2 148 000
Operating Profit	−1 777 000	−340 000	1 174 000	−262 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−1 773 000	−340 000	1 174 000	−262 000
Tax	−460 000	−5 000	202 000	10 000
Net Income	−1 313 000	−335 000	972 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	116 000	98 000	32 000
Total Current Assets	3 276 000	917 000	1 394 000	230 000
Total Assets	3 355 000	1 033 000	1 492 000	263 000
Total Retained Equity	770 000	450 000	785 000	−186 000
Total Equity	1 770 000	550 000	885 000	−86 000
Total Long-Term Debt	600 000	0	5 000	50 000
Total Current Debt	985 000	483 000	602 000	299 000
Total Equity and Debt	3 355 000	1 033 000	1 492 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	2 073 000	1 707 000	1 760 000
Other Income	179 000	990 000	2 192 000	125 000
Revenue	3 515 000	3 063 000	3 899 000	1 885 000
Cost of Goods Sold	140 000	53 000	1 000	0
Salary Costs	3 387 000	2 245 000	1 864 000	1 490 000
Depreciation	37 000	55 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	5 292 000	3 403 000	2 725 000	2 148 000
Operating Profit	−1 777 000	−340 000	1 174 000	−262 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 313 000	−335 000	972 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	116 000	76 000	0
Total Tangible Assets	79 000	116 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	116 000	98 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	790 000	1 247 000	184 000
Total Current Assets	3 276 000	917 000	1 394 000	230 000
Total Assets	3 355 000	1 033 000	1 492 000	263 000
Total Equity	1 770 000	550 000	885 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	5 000	50 000
Creditors	156 000	115 000	126 000	52 000
Unpaid Taxes	216 000	197 000	135 000	127 000
Dividends	0	0	0	0
Other Current Debt	613 000	170 000	144 000	120 000
Total Current Debt	985 000	483 000	602 000	299 000
Total Equity and Debt	3 355 000	1 033 000	1 492 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,18 %	−60,91 %	109,83 %	316,28 %
Debt-to-Equity Ratio	0,34	0	0,01	−0,58
Operating Profit Margin	−50,55 %	−11,1 %	30,11 %	−13,9 %
Current Ratio	3,33	1,9	2,32	0,77
Quick Ratio	3,33	1,9	2,32	0,77
Equity Ratio	0,53	0,53	0,59	−0,33
Gross Profit Margin	96,02 %	98,27 %	99,97 %	100 %