NESBUKTA 6 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	297 000	7 471 000	108 001 000
Net Income	−48 000	−440 000	−421 000	2 240 000
Total Assets	1 922 000	5 618 000	8 219 000	30 723 000
Total Equity	−820 000	−773 000	−333 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	297 000	7 471 000	108 001 000
Expenditure	77 000	738 000	8 015 000	104 945 000
Operating Profit	−45 000	−440 000	−545 000	3 056 000
Financial Income	0	0	6 000	16 000
Financial Costs	2 000	0	1 000	200 000
Financial Balance	−2 000	0	5 000	−184 000
Earnings Before Tax	−48 000	−440 000	−539 000	2 872 000
Tax	0	0	−119 000	632 000
Net Income	−48 000	−440 000	−421 000	2 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 922 000	5 618 000	8 219 000	30 713 000
Total Assets	1 922 000	5 618 000	8 219 000	30 723 000
Total Retained Equity	−850 000	−803 000	−363 000	58 000
Total Equity	−820 000	−773 000	−333 000	88 000
Total Long-Term Debt	0	0	0	2 489 000
Total Current Debt	2 742 000	6 391 000	8 552 000	28 146 000
Total Equity and Debt	1 922 000	5 618 000	8 219 000	30 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	26 000	7 471 000	108 001 000
Other Income	11 000	271 000	0	0
Revenue	32 000	297 000	7 471 000	108 001 000
Cost of Goods Sold	34 000	722 000	7 742 000	104 877 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	738 000	8 015 000	104 945 000
Operating Profit	−45 000	−440 000	−545 000	3 056 000
Financial Income	0	0	6 000	16 000
Financial Costs	2 000	0	1 000	200 000
Financial Balance	−2 000	0	5 000	−184 000
Dividends	0	0	0	17 000 000
Net Income	−48 000	−440 000	−421 000	2 240 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	0	0	0	10 000
Stock	870 000	1 160 000	1 450 000	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	4 460 000	6 769 000	30 702 000
Total Current Assets	1 922 000	5 618 000	8 219 000	30 713 000
Total Assets	1 922 000	5 618 000	8 219 000	30 723 000
Total Equity	−820 000	−773 000	−333 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 489 000
Creditors	250 000	6 412 000	6 401 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	17 000 000
Other Current Debt	2 492 000	−2 513 000	−2 712 000	10 942 000
Total Current Debt	2 742 000	6 391 000	8 552 000	28 146 000
Total Equity and Debt	1 922 000	5 618 000	8 219 000	30 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	56,92 %	126,43 %	2 545,45 %
Debt-to-Equity Ratio	−0	−0	−0	28,28
Operating Profit Margin	−140,63 %	−148,15 %	−7,29 %	2,83 %
Current Ratio	0,7	0,88	0,96	1,09
Quick Ratio	1,03	1,07	1,16	1,09
Equity Ratio	−0,43	−0,14	−0,04	0
Gross Profit Margin	−6,25 %	−143,1 %	−3,63 %	2,89 %