NEVLUNGHAVN BRYGGE AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

135,31 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 859 000	5 995 000	6 917 000	4 503 000
Net Income	−479 000	−65 000	64 000	−33 000
Total Assets	678 000	618 000	795 000	464 000
Total Equity	−354 000	124 000	189 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 859 000	5 995 000	6 917 000	4 503 000
Expenditure	5 331 000	6 056 000	6 821 000	4 528 000
Operating Profit	−473 000	−61 000	96 000	−26 000
Financial Income	0	0	−26 000	0
Financial Costs	6 000	4 000	3 000	7 000
Financial Balance	−6 000	−4 000	−29 000	−7 000
Earnings Before Tax	−479 000	−65 000	67 000	−33 000
Tax	0	0	3 000	0
Net Income	−479 000	−65 000	64 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	144 000	185 000	172 000
Total Current Assets	568 000	474 000	610 000	292 000
Total Assets	678 000	618 000	795 000	464 000
Total Retained Equity	−384 000	94 000	159 000	95 000
Total Equity	−354 000	124 000	189 000	125 000
Total Long-Term Debt	0	0	3 000	30 000
Total Current Debt	1 032 000	494 000	604 000	309 000
Total Equity and Debt	678 000	618 000	795 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 827 000	5 947 000	6 938 000	4 452 000
Other Income	32 000	49 000	−21 000	50 000
Revenue	4 859 000	5 995 000	6 917 000	4 503 000
Cost of Goods Sold	3 223 000	3 661 000	4 436 000	2 899 000
Salary Costs	1 221 000	1 609 000	1 532 000	983 000
Depreciation	34 000	41 000	44 000	63 000
Impairment	0	0	0	0
Expenditure	5 331 000	6 056 000	6 821 000	4 528 000
Operating Profit	−473 000	−61 000	96 000	−26 000
Financial Income	0	0	−26 000	0
Financial Costs	6 000	4 000	3 000	7 000
Financial Balance	−6 000	−4 000	−29 000	−7 000
Dividends	0	0	0	0
Net Income	−479 000	−65 000	64 000	−33 000

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	59 000	78 000	115 000	132 000
Fixtures	50 000	66 000	70 000	40 000
Total Tangible Assets	110 000	144 000	185 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	144 000	185 000	172 000
Stock	31 000	26 000	13 000	20 000
Total Investments	0	0	0	0
Cash, Bank	387 000	285 000	553 000	239 000
Total Current Assets	568 000	474 000	610 000	292 000
Total Assets	678 000	618 000	795 000	464 000
Total Equity	−354 000	124 000	189 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	30 000
Creditors	599 000	113 000	236 000	126 000
Unpaid Taxes	17 000	8 000	19 000	20 000
Dividends	0	0	0	0
Other Current Debt	417 000	373 000	346 000	164 000
Total Current Debt	1 032 000	494 000	604 000	309 000
Total Equity and Debt	678 000	618 000	795 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,31 %	−52,42 %	33,86 %	−26,4 %
Debt-to-Equity Ratio	−0	0	0,02	0,24
Operating Profit Margin	−9,73 %	−1,02 %	1,39 %	−0,58 %
Current Ratio	0,55	0,96	1,01	0,94
Quick Ratio	0,57	1,01	1,03	1,01
Equity Ratio	−0,52	0,2	0,24	0,27
Gross Profit Margin	33,67 %	38,93 %	35,87 %	35,62 %