READ AND MEMORIZE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−33,75 %

Current Ratio

8,36

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	760 000	169 000
Net Income	374 000	−32 000	35 000	−412 000
Total Assets	184 000	206 000	438 000	645 000
Total Equity	−1 108 000	−1 481 000	−1 449 000	−1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	760 000	169 000
Expenditure	299 000	670 000	627 000	480 000
Operating Profit	422 000	50 000	133 000	−310 000
Financial Income	1 000	1 000	0	0
Financial Costs	49 000	83 000	98 000	102 000
Financial Balance	−48 000	−82 000	−98 000	−102 000
Earnings Before Tax	374 000	−32 000	35 000	−412 000
Tax	0	0	0	0
Net Income	374 000	−32 000	35 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	214 000	642 000
Total Current Assets	184 000	206 000	224 000	2 000
Total Assets	184 000	206 000	438 000	645 000
Total Retained Equity	−1 138 000	−1 511 000	−1 479 000	−1 514 000
Total Equity	−1 108 000	−1 481 000	−1 449 000	−1 484 000
Total Long-Term Debt	1 269 000	1 645 000	1 859 000	2 120 000
Total Current Debt	22 000	43 000	28 000	9 000
Total Equity and Debt	184 000	206 000	438 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	720 000	760 000	169 000
Other Income	0	0	0	0
Revenue	720 000	720 000	760 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	201 000	372 000	118 000	1 000
Depreciation	0	214 000	428 000	428 000
Impairment	0	0	0	0
Expenditure	299 000	670 000	627 000	480 000
Operating Profit	422 000	50 000	133 000	−310 000
Financial Income	1 000	1 000	0	0
Financial Costs	49 000	83 000	98 000	102 000
Financial Balance	−48 000	−82 000	−98 000	−102 000
Dividends	0	0	0	0
Net Income	374 000	−32 000	35 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	214 000	642 000
Total Intangible Assets	0	0	214 000	642 000
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	0	0
Total Fixed Assets	0	0	214 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	70 000	89 000	2 000
Total Current Assets	184 000	206 000	224 000	2 000
Total Assets	184 000	206 000	438 000	645 000
Total Equity	−1 108 000	−1 481 000	−1 449 000	−1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 269 000	1 645 000	1 859 000	2 120 000
Creditors	1 000	−5 000	0	0
Unpaid Taxes	3 000	19 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	29 000	19 000	8 000
Total Current Debt	22 000	43 000	28 000	9 000
Total Equity and Debt	184 000	206 000	438 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,75 %	2,16 %	−2,42 %	27,76 %
Debt-to-Equity Ratio	−1,15	−1,11	−1,28	−1,43
Operating Profit Margin	58,61 %	6,94 %	17,5 %	−183,43 %
Current Ratio	8,36	4,79	8	0,22
Quick Ratio	8,36	4,79	8	0,22
Equity Ratio	−6,02	−7,19	−3,31	−2,3
Gross Profit Margin	100 %	100 %	100 %	100 %