NESBRU RENHOLD AS

1385 ASKER

Finances

Share Ownership

Return on Equity

67,19 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 867 000	1 539 000	2 445 000
Net Income	−129 000	−157 000	61 000	126 000
Total Assets	357 000	518 000	584 000	686 000
Total Equity	−192 000	−63 000	94 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 867 000	1 539 000	2 445 000
Expenditure	2 067 000	2 029 000	1 454 000	2 317 000
Operating Profit	−124 000	−161 000	85 000	129 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	11 000	3 000
Financial Balance	−5 000	−9 000	−11 000	−3 000
Earnings Before Tax	−129 000	−170 000	74 000	126 000
Tax	0	−13 000	13 000	0
Net Income	−129 000	−157 000	61 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	181 000	212 000
Total Current Assets	357 000	368 000	403 000	474 000
Total Assets	357 000	518 000	584 000	686 000
Total Retained Equity	−222 000	−93 000	64 000	3 000
Total Equity	−192 000	−63 000	94 000	33 000
Total Long-Term Debt	0	104 000	149 000	168 000
Total Current Debt	549 000	477 000	341 000	485 000
Total Equity and Debt	357 000	518 000	584 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	1 867 000	1 539 000	2 445 000
Other Income	0	0	0	0
Revenue	1 943 000	1 867 000	1 539 000	2 445 000
Cost of Goods Sold	30 000	167 000	348 000	966 000
Salary Costs	1 775 000	1 479 000	905 000	1 184 000
Depreciation	0	31 000	31 000	6 000
Impairment	0	0	0	0
Expenditure	2 067 000	2 029 000	1 454 000	2 317 000
Operating Profit	−124 000	−161 000	85 000	129 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	11 000	3 000
Financial Balance	−5 000	−9 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	−129 000	−157 000	61 000	126 000

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	150 000	181 000	212 000
Total Tangible Assets	0	150 000	181 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	150 000	181 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	279 000	96 000	61 000
Total Current Assets	357 000	368 000	403 000	474 000
Total Assets	357 000	518 000	584 000	686 000
Total Equity	−192 000	−63 000	94 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	104 000	149 000	168 000
Creditors	66 000	50 000	29 000	221 000
Unpaid Taxes	170 000	147 000	127 000	76 000
Dividends	0	0	0	0
Other Current Debt	314 000	280 000	184 000	187 000
Total Current Debt	549 000	477 000	341 000	485 000
Total Equity and Debt	357 000	518 000	584 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,19 %	249,21 %	64,89 %	381,82 %
Debt-to-Equity Ratio	−0	−1,65	1,59	5,09
Operating Profit Margin	−6,38 %	−8,62 %	5,52 %	5,28 %
Current Ratio	0,65	0,77	1,18	0,98
Quick Ratio	0,65	0,77	1,18	0,98
Equity Ratio	−0,54	−0,12	0,16	0,05
Gross Profit Margin	98,46 %	91,06 %	77,39 %	60,49 %