NESBRU LEGESENTER AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 418 000	7 656 000	7 246 000	7 325 000
Net Income	2 000	−8 000	3 000	−5 000
Total Assets	1 323 000	2 760 000	1 902 000	1 662 000
Total Equity	−4 000	−6 000	2 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 418 000	7 656 000	7 246 000	7 325 000
Expenditure	8 422 000	7 663 000	7 235 000	7 333 000
Operating Profit	−4 000	−7 000	11 000	−9 000
Financial Income	12 000	12 000	15 000	16 000
Financial Costs	6 000	15 000	22 000	12 000
Financial Balance	6 000	−3 000	−7 000	4 000
Earnings Before Tax	2 000	−10 000	3 000	−5 000
Tax	0	−2 000	0	0
Net Income	2 000	−8 000	3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	8 000
Total Current Assets	1 323 000	2 760 000	1 894 000	1 654 000
Total Assets	1 323 000	2 760 000	1 902 000	1 662 000
Total Retained Equity	−34 000	−36 000	−28 000	−31 000
Total Equity	−4 000	−6 000	2 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 327 000	2 766 000	1 900 000	1 663 000
Total Equity and Debt	1 323 000	2 760 000	1 902 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 418 000	7 656 000	7 246 000	7 325 000
Revenue	8 418 000	7 656 000	7 246 000	7 325 000
Cost of Goods Sold	1 566 000	1 353 000	1 540 000	1 262 000
Salary Costs	3 879 000	3 481 000	3 339 000	3 276 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	8 422 000	7 663 000	7 235 000	7 333 000
Operating Profit	−4 000	−7 000	11 000	−9 000
Financial Income	12 000	12 000	15 000	16 000
Financial Costs	6 000	15 000	22 000	12 000
Financial Balance	6 000	−3 000	−7 000	4 000
Dividends	0	0	0	0
Net Income	2 000	−8 000	3 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	0	0	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	1 964 000	988 000	840 000
Total Current Assets	1 323 000	2 760 000	1 894 000	1 654 000
Total Assets	1 323 000	2 760 000	1 902 000	1 662 000
Total Equity	−4 000	−6 000	2 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	1 513 000	213 000	136 000
Unpaid Taxes	296 000	248 000	182 000	213 000
Dividends	0	0	0	0
Other Current Debt	875 000	1 006 000	1 504 000	1 314 000
Total Current Debt	1 327 000	2 766 000	1 900 000	1 663 000
Total Equity and Debt	1 323 000	2 760 000	1 902 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	133,33 %	150 %	500 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−0,05 %	−0,09 %	0,15 %	−0,12 %
Current Ratio	1	1	1	0,99
Quick Ratio	1	1	1	0,99
Equity Ratio	−0	−0	0	−0
Gross Profit Margin	81,4 %	82,33 %	78,75 %	82,77 %