NØTTERØY BRUKTBIL AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

−281,86 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 313 000	3 869 000	2 953 000	2 064 000
Net Income	−637 000	778 000	303 000	−192 000
Total Assets	818 000	1 481 000	545 000	263 000
Total Equity	226 000	863 000	85 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 313 000	3 869 000	2 953 000	2 064 000
Expenditure	4 948 000	2 868 000	2 424 000	2 119 000
Operating Profit	−635 000	1 001 000	320 000	−175 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	1 000
Financial Balance	−2 000	−4 000	−1 000	−1 000
Earnings Before Tax	−637 000	997 000	319 000	−176 000
Tax	0	219 000	16 000	16 000
Net Income	−637 000	778 000	303 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	818 000	1 481 000	545 000	263 000
Total Assets	818 000	1 481 000	545 000	263 000
Total Retained Equity	196 000	833 000	55 000	−248 000
Total Equity	226 000	863 000	85 000	−218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	618 000	460 000	481 000
Total Equity and Debt	818 000	1 481 000	545 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 313 000	3 869 000	2 953 000	2 064 000
Other Income	0	0	0	0
Revenue	4 313 000	3 869 000	2 953 000	2 064 000
Cost of Goods Sold	4 532 000	2 493 000	2 073 000	1 445 000
Salary Costs	129 000	59 000	91 000	420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 948 000	2 868 000	2 424 000	2 119 000
Operating Profit	−635 000	1 001 000	320 000	−175 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	1 000
Financial Balance	−2 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−637 000	778 000	303 000	−192 000

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	0
Total Fixed Assets	0	0	0	0
Stock	753 000	1 263 000	327 000	172 000
Total Investments	0	0	0	0
Cash, Bank	51 000	218 000	218 000	91 000
Total Current Assets	818 000	1 481 000	545 000	263 000
Total Assets	818 000	1 481 000	545 000	263 000
Total Equity	226 000	863 000	85 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	15 000	14 000	25 000
Unpaid Taxes	10 000	−4 000	−7 000	3 000
Dividends	0	0	0	0
Other Current Debt	407 000	387 000	436 000	454 000
Total Current Debt	591 000	618 000	460 000	481 000
Total Equity and Debt	818 000	1 481 000	545 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,86 %	90,15 %	356,47 %	88,07 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−14,72 %	25,87 %	10,84 %	−8,48 %
Current Ratio	1,38	2,4	1,18	0,55
Quick Ratio	−5,05	−2,3	4,1	0,85
Equity Ratio	0,28	0,58	0,16	−0,83
Gross Profit Margin	−5,08 %	35,56 %	29,8 %	29,99 %