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1394 NESBRU

Finances

Return on Equity

46,86 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 610 000	1 324 000	1 992 000
Net Income	97 000	61 000	26 000	−238 000
Total Assets	1 039 000	936 000	1 152 000	1 559 000
Total Equity	207 000	110 000	48 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 610 000	1 324 000	1 992 000
Expenditure	1 596 000	1 528 000	1 254 000	2 425 000
Operating Profit	132 000	82 000	−63 000	−300 000
Financial Income	4 000	7 000	105 000	1 000
Financial Costs	11 000	9 000	5 000	0
Financial Balance	−7 000	−2 000	100 000	1 000
Earnings Before Tax	125 000	80 000	37 000	−299 000
Tax	28 000	18 000	10 000	−61 000
Net Income	97 000	61 000	26 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	118 000	137 000	147 000
Total Current Assets	946 000	818 000	1 015 000	1 412 000
Total Assets	1 039 000	936 000	1 152 000	1 559 000
Total Retained Equity	102 000	5 000	−56 000	−82 000
Total Equity	207 000	110 000	48 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	832 000	826 000	1 103 000	1 537 000
Total Equity and Debt	1 039 000	936 000	1 152 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 528 000	1 037 000	1 974 000
Other Income	161 000	82 000	287 000	18 000
Revenue	1 728 000	1 610 000	1 324 000	1 992 000
Cost of Goods Sold	1 225 000	1 176 000	913 000	1 811 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 596 000	1 528 000	1 254 000	2 425 000
Operating Profit	132 000	82 000	−63 000	−300 000
Financial Income	4 000	7 000	105 000	1 000
Financial Costs	11 000	9 000	5 000	0
Financial Balance	−7 000	−2 000	100 000	1 000
Dividends	0	0	0	0
Net Income	97 000	61 000	26 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	37 000	56 000	66 000
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	81 000	81 000	81 000	81 000
Total Fixed Assets	93 000	118 000	137 000	147 000
Stock	0	0	0	132 000
Total Investments	0	0	0	0
Cash, Bank	402 000	501 000	551 000	430 000
Total Current Assets	946 000	818 000	1 015 000	1 412 000
Total Assets	1 039 000	936 000	1 152 000	1 559 000
Total Equity	207 000	110 000	48 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	19 000	11 000	398 000
Unpaid Taxes	25 000	87 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	717 000	721 000	1 093 000	1 100 000
Total Current Debt	832 000	826 000	1 103 000	1 537 000
Total Equity and Debt	1 039 000	936 000	1 152 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,86 %	55,45 %	54,17 %	−1 081,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,64 %	5,09 %	−4,76 %	−15,06 %
Current Ratio	1,14	0,99	0,92	0,92
Quick Ratio	1,14	0,99	0,92	1
Equity Ratio	0,2	0,12	0,04	0,01
Gross Profit Margin	29,11 %	26,96 %	31,04 %	9,09 %