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1394 NESBRU

Finances

Share Ownership

Return on Equity

97,26 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 151 000	3 936 000	1 934 000	2 287 000
Net Income	1 063 000	562 000	528 000	167 000
Total Assets	2 272 000	2 507 000	1 688 000	705 000
Total Equity	1 093 000	1 530 000	968 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 151 000	3 936 000	1 934 000	2 287 000
Expenditure	2 778 000	3 210 000	1 255 000	2 071 000
Operating Profit	1 373 000	727 000	679 000	216 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	5 000	3 000	4 000
Financial Balance	−6 000	−5 000	−2 000	−3 000
Earnings Before Tax	1 367 000	722 000	677 000	214 000
Tax	305 000	159 000	149 000	47 000
Net Income	1 063 000	562 000	528 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	556 000	676 000	145 000
Total Current Assets	1 982 000	1 951 000	1 012 000	560 000
Total Assets	2 272 000	2 507 000	1 688 000	705 000
Total Retained Equity	1 063 000	1 500 000	938 000	410 000
Total Equity	1 093 000	1 530 000	968 000	440 000
Total Long-Term Debt	7 000	28 000	247 000	5 000
Total Current Debt	1 172 000	949 000	474 000	260 000
Total Equity and Debt	2 272 000	2 507 000	1 688 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 148 000	3 936 000	1 934 000	2 287 000
Other Income	3 000	1 000	0	0
Revenue	4 151 000	3 936 000	1 934 000	2 287 000
Cost of Goods Sold	63 000	569 000	110 000	480 000
Salary Costs	1 981 000	1 900 000	679 000	1 154 000
Depreciation	120 000	120 000	70 000	0
Impairment	0	0	0	0
Expenditure	2 778 000	3 210 000	1 255 000	2 071 000
Operating Profit	1 373 000	727 000	679 000	216 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	5 000	3 000	4 000
Financial Balance	−6 000	−5 000	−2 000	−3 000
Dividends	1 500 000	0	0	0
Net Income	1 063 000	562 000	528 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	193 000	273 000	353 000	0
Total Intangible Assets	193 000	273 000	353 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	137 000	177 000	0
Total Tangible Assets	97 000	137 000	177 000	0
Total Fiancial Fixed Assets	0	146 000	146 000	145 000
Total Fixed Assets	290 000	556 000	676 000	145 000
Stock	915 000	0	0	0
Total Investments	147 000	0	0	0
Cash, Bank	610 000	1 758 000	918 000	498 000
Total Current Assets	1 982 000	1 951 000	1 012 000	560 000
Total Assets	2 272 000	2 507 000	1 688 000	705 000
Total Equity	1 093 000	1 530 000	968 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	28 000	247 000	5 000
Creditors	7 000	1 000	1 000	29 000
Unpaid Taxes	274 000	230 000	175 000	105 000
Dividends	1 500 000	0	0	0
Other Current Debt	581 000	553 000	160 000	79 000
Total Current Debt	1 172 000	949 000	474 000	260 000
Total Equity and Debt	2 272 000	2 507 000	1 688 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,26 %	36,73 %	54,55 %	37,95 %
Debt-to-Equity Ratio	0,01	0,02	0,26	0,01
Operating Profit Margin	33,08 %	18,47 %	35,11 %	9,44 %
Current Ratio	1,69	2,06	2,14	2,15
Quick Ratio	7,71	2,06	2,14	2,15
Equity Ratio	0,48	0,61	0,57	0,62
Gross Profit Margin	98,48 %	85,54 %	94,31 %	79,01 %