NABUS AS

1369 STABEKK

Finances

Return on Equity

93,85 %

Current Ratio

323,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 825 000	870 000	−158 000	−106 000
Total Assets	28 643 000	2 079 000	1 461 000	1 772 000
Total Equity	28 582 000	2 002 000	1 362 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	117 000	162 000	113 000
Operating Profit	−114 000	−116 000	−162 000	−114 000
Financial Income	26 939 000	986 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	26 939 000	986 000	4 000	8 000
Earnings Before Tax	26 825 000	870 000	−158 000	−106 000
Tax	0	0	0	0
Net Income	26 825 000	870 000	−158 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 239 000	1 956 000	1 358 000	358 000
Total Current Assets	19 403 000	123 000	103 000	1 414 000
Total Assets	28 643 000	2 079 000	1 461 000	1 772 000
Total Retained Equity	28 402 000	1 822 000	1 182 000	1 490 000
Total Equity	28 582 000	2 002 000	1 362 000	1 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	77 000	99 000	102 000
Total Equity and Debt	28 643 000	2 079 000	1 461 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	117 000	162 000	113 000
Operating Profit	−114 000	−116 000	−162 000	−114 000
Financial Income	26 939 000	986 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	26 939 000	986 000	4 000	8 000
Dividends	0	0	0	0
Net Income	26 825 000	870 000	−158 000	−106 000

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	9 239 000	1 956 000	1 358 000	358 000
Total Fixed Assets	9 239 000	1 956 000	1 358 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 403 000	123 000	103 000	1 410 000
Total Current Assets	19 403 000	123 000	103 000	1 414 000
Total Assets	28 643 000	2 079 000	1 461 000	1 772 000
Total Equity	28 582 000	2 002 000	1 362 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	75 000	97 000	100 000
Total Current Debt	60 000	77 000	99 000	102 000
Total Equity and Debt	28 643 000	2 079 000	1 461 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,85 %	43,46 %	−11,6 %	−6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	323,38	1,6	1,04	13,86
Quick Ratio	323,38	1,6	1,04	13,86
Equity Ratio	1	0,96	0,93	0,94
Gross Profit Margin	-	-	-	-