NEBB DROSJER AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−105 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 969 000	4 222 000	2 053 000	1 622 000
Net Income	−84 000	198 000	200 000	79 000
Total Assets	1 471 000	1 750 000	868 000	941 000
Total Equity	80 000	165 000	152 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 969 000	4 222 000	2 053 000	1 622 000
Expenditure	7 023 000	3 934 000	1 776 000	1 491 000
Operating Profit	−54 000	288 000	278 000	131 000
Financial Income	0	0	0	0
Financial Costs	30 000	31 000	21 000	28 000
Financial Balance	−30 000	−31 000	−21 000	−28 000
Earnings Before Tax	−84 000	257 000	257 000	103 000
Tax	0	59 000	57 000	23 000
Net Income	−84 000	198 000	200 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	908 000	347 000	457 000
Total Current Assets	587 000	842 000	521 000	484 000
Total Assets	1 471 000	1 750 000	868 000	941 000
Total Retained Equity	40 000	124 000	111 000	11 000
Total Equity	80 000	165 000	152 000	51 000
Total Long-Term Debt	336 000	549 000	333 000	509 000
Total Current Debt	1 054 000	1 036 000	384 000	381 000
Total Equity and Debt	1 471 000	1 750 000	868 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 867 000	4 213 000	2 053 000	1 622 000
Other Income	102 000	9 000	0	0
Revenue	6 969 000	4 222 000	2 053 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 709 000	2 061 000	932 000	755 000
Depreciation	163 000	194 000	110 000	144 000
Impairment	0	0	0	0
Expenditure	7 023 000	3 934 000	1 776 000	1 491 000
Operating Profit	−54 000	288 000	278 000	131 000
Financial Income	0	0	0	0
Financial Costs	30 000	31 000	21 000	28 000
Financial Balance	−30 000	−31 000	−21 000	−28 000
Dividends	0	185 000	100 000	120 000
Net Income	−84 000	198 000	200 000	79 000

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	632 000	620 000	347 000	457 000
Total Tangible Assets	632 000	620 000	347 000	457 000
Total Fiancial Fixed Assets	251 000	288 000	0	0
Total Fixed Assets	884 000	908 000	347 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	210 000	334 000	181 000
Total Current Assets	587 000	842 000	521 000	484 000
Total Assets	1 471 000	1 750 000	868 000	941 000
Total Equity	80 000	165 000	152 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	549 000	333 000	509 000
Creditors	245 000	208 000	37 000	49 000
Unpaid Taxes	267 000	246 000	62 000	67 000
Dividends	0	185 000	100 000	120 000
Other Current Debt	530 000	338 000	128 000	122 000
Total Current Debt	1 054 000	1 036 000	384 000	381 000
Total Equity and Debt	1 471 000	1 750 000	868 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105 %	120 %	131,58 %	154,9 %
Debt-to-Equity Ratio	4,2	3,33	2,19	9,98
Operating Profit Margin	−0,77 %	6,82 %	13,54 %	8,08 %
Current Ratio	0,56	0,81	1,36	1,27
Quick Ratio	0,56	0,81	1,36	1,27
Equity Ratio	0,05	0,09	0,18	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %