ATTRACTED AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

44,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	762 000	354 000	284 000
Net Income	−27 000	8 000	38 000	−87 000
Total Assets	297 000	294 000	183 000	107 000
Total Equity	−61 000	−34 000	−42 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	762 000	354 000	284 000
Expenditure	1 029 000	752 000	315 000	370 000
Operating Profit	−25 000	10 000	39 000	−86 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Earnings Before Tax	−27 000	8 000	38 000	−87 000
Tax	0	0	0	0
Net Income	−27 000	8 000	38 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	0	0
Total Current Assets	278 000	271 000	183 000	107 000
Total Assets	297 000	294 000	183 000	107 000
Total Retained Equity	−311 000	−284 000	−292 000	−330 000
Total Equity	−61 000	−34 000	−42 000	−80 000
Total Long-Term Debt	110 000	118 000	141 000	150 000
Total Current Debt	248 000	210 000	84 000	38 000
Total Equity and Debt	297 000	294 000	183 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	762 000	354 000	284 000
Other Income	1 000	0	0	0
Revenue	1 004 000	762 000	354 000	284 000
Cost of Goods Sold	122 000	57 000	70 000	78 000
Salary Costs	667 000	483 000	77 000	130 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	752 000	315 000	370 000
Operating Profit	−25 000	10 000	39 000	−86 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−27 000	8 000	38 000	−87 000

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	19 000	23 000	0	0
Total Tangible Assets	19 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	111 000	75 000	40 000
Total Current Assets	278 000	271 000	183 000	107 000
Total Assets	297 000	294 000	183 000	107 000
Total Equity	−61 000	−34 000	−42 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	118 000	141 000	150 000
Creditors	7 000	13 000	7 000	2 000
Unpaid Taxes	85 000	52 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	156 000	145 000	52 000	11 000
Total Current Debt	248 000	210 000	84 000	38 000
Total Equity and Debt	297 000	294 000	183 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,26 %	−23,53 %	−90,48 %	108,75 %
Debt-to-Equity Ratio	−1,8	−3,47	−3,36	−1,88
Operating Profit Margin	−2,49 %	1,31 %	11,02 %	−30,28 %
Current Ratio	1,12	1,29	2,18	2,82
Quick Ratio	1,12	1,29	2,18	2,82
Equity Ratio	−0,21	−0,12	−0,23	−0,75
Gross Profit Margin	87,85 %	92,52 %	80,23 %	72,54 %