RETURN AS

1394 NESBRU

Finances

Return on Equity

81,65 %

Current Ratio

33,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 966 000	410 000	0
Net Income	5 860 000	2 620 000	3 000	176 000
Total Assets	7 360 000	3 366 000	555 000	386 000
Total Equity	7 177 000	1 317 000	198 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 966 000	410 000	0
Expenditure	344 000	3 772 000	406 000	22 000
Operating Profit	−344 000	193 000	3 000	−22 000
Financial Income	6 584 000	2 500 000	0	199 000
Financial Costs	199 000	0	0	0
Financial Balance	6 385 000	2 500 000	0	199 000
Earnings Before Tax	6 040 000	2 693 000	3 000	176 000
Tax	181 000	74 000	0	0
Net Income	5 860 000	2 620 000	3 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 089 000	389 000	374 000
Total Current Assets	6 121 000	2 276 000	166 000	11 000
Total Assets	7 360 000	3 366 000	555 000	386 000
Total Retained Equity	7 147 000	1 287 000	168 000	164 000
Total Equity	7 177 000	1 317 000	198 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	2 048 000	358 000	191 000
Total Equity and Debt	7 360 000	3 366 000	555 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 966 000	410 000	0
Other Income	0	0	0	0
Revenue	0	3 966 000	410 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	3 739 000	384 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	3 772 000	406 000	22 000
Operating Profit	−344 000	193 000	3 000	−22 000
Financial Income	6 584 000	2 500 000	0	199 000
Financial Costs	199 000	0	0	0
Financial Balance	6 385 000	2 500 000	0	199 000
Dividends	0	1 500 000	0	0
Net Income	5 860 000	2 620 000	3 000	176 000

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	1 239 000	1 089 000	389 000	374 000
Total Fixed Assets	1 239 000	1 089 000	389 000	374 000
Stock	0	0	0	0
Total Investments	1 667 000	0	0	0
Cash, Bank	3 939 000	1 874 000	166 000	11 000
Total Current Assets	6 121 000	2 276 000	166 000	11 000
Total Assets	7 360 000	3 366 000	555 000	386 000
Total Equity	7 177 000	1 317 000	198 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	1 000
Unpaid Taxes	0	0	145 000	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	474 000	211 000	191 000
Total Current Debt	183 000	2 048 000	358 000	191 000
Total Equity and Debt	7 360 000	3 366 000	555 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,65 %	198,94 %	1,52 %	90,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	4,87 %	0,73 %	-
Current Ratio	33,45	1,11	0,46	0,06
Quick Ratio	33,45	1,11	0,46	0,06
Equity Ratio	0,98	0,39	0,36	0,5
Gross Profit Margin	-	100 %	100 %	-