NABO'N AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

−227,27 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	2 366 000	1 759 000	2 797 000
Net Income	−100 000	152 000	−69 000	−40 000
Total Assets	612 000	597 000	354 000	704 000
Total Equity	44 000	144 000	−9 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	2 366 000	1 759 000	2 797 000
Expenditure	3 477 000	2 195 000	1 818 000	2 817 000
Operating Profit	−93 000	172 000	−57 000	−33 000
Financial Income	1 000	0	0	4 000
Financial Costs	8 000	9 000	12 000	11 000
Financial Balance	−7 000	−9 000	−12 000	−7 000
Earnings Before Tax	−100 000	163 000	−69 000	−40 000
Tax	0	10 000	0	0
Net Income	−100 000	152 000	−69 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	104 000	126 000	122 000
Total Current Assets	547 000	493 000	227 000	582 000
Total Assets	612 000	597 000	354 000	704 000
Total Retained Equity	−56 000	44 000	−109 000	−40 000
Total Equity	44 000	144 000	−9 000	60 000
Total Long-Term Debt	88 000	120 000	150 000	116 000
Total Current Debt	479 000	334 000	213 000	528 000
Total Equity and Debt	612 000	597 000	354 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 183 000	1 881 000	1 648 000	2 598 000
Other Income	201 000	485 000	111 000	198 000
Revenue	3 385 000	2 366 000	1 759 000	2 797 000
Cost of Goods Sold	1 350 000	765 000	692 000	964 000
Salary Costs	1 314 000	878 000	522 000	702 000
Depreciation	40 000	41 000	52 000	60 000
Impairment	0	0	0	0
Expenditure	3 477 000	2 195 000	1 818 000	2 817 000
Operating Profit	−93 000	172 000	−57 000	−33 000
Financial Income	1 000	0	0	4 000
Financial Costs	8 000	9 000	12 000	11 000
Financial Balance	−7 000	−9 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−100 000	152 000	−69 000	−40 000

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	64 000	104 000	126 000	122 000
Total Tangible Assets	64 000	104 000	126 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	104 000	126 000	122 000
Stock	111 000	98 000	73 000	72 000
Total Investments	0	0	0	0
Cash, Bank	242 000	320 000	142 000	411 000
Total Current Assets	547 000	493 000	227 000	582 000
Total Assets	612 000	597 000	354 000	704 000
Total Equity	44 000	144 000	−9 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	120 000	150 000	116 000
Creditors	39 000	83 000	87 000	271 000
Unpaid Taxes	179 000	77 000	64 000	131 000
Dividends	0	0	0	0
Other Current Debt	261 000	163 000	62 000	126 000
Total Current Debt	479 000	334 000	213 000	528 000
Total Equity and Debt	612 000	597 000	354 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,27 %	105,56 %	766,67 %	−66,67 %
Debt-to-Equity Ratio	2	0,83	−16,67	1,93
Operating Profit Margin	−2,75 %	7,27 %	−3,24 %	−1,18 %
Current Ratio	1,14	1,48	1,07	1,1
Quick Ratio	1,49	2,09	1,62	1,28
Equity Ratio	0,07	0,24	−0,03	0,09
Gross Profit Margin	60,12 %	67,67 %	60,66 %	65,53 %