UNTITLED COLLECTIVE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	190 000	304 000	173 000
Net Income	−61 000	−59 000	50 000	−544 000
Total Assets	170 000	188 000	284 000	161 000
Total Equity	−582 000	−521 000	−461 000	−512 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	190 000	304 000	173 000
Expenditure	93 000	248 000	253 000	713 000
Operating Profit	−59 000	−59 000	51 000	−541 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	1 000	1 000	6 000
Financial Balance	−2 000	−1 000	−1 000	−4 000
Earnings Before Tax	−61 000	−59 000	50 000	−545 000
Tax	0	0	0	−1 000
Net Income	−61 000	−59 000	50 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	105 000	153 000	123 000
Total Current Assets	115 000	82 000	131 000	38 000
Total Assets	170 000	188 000	284 000	161 000
Total Retained Equity	−607 000	−545 000	−486 000	−536 000
Total Equity	−582 000	−521 000	−461 000	−512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	708 000	745 000	673 000
Total Equity and Debt	170 000	188 000	284 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	187 000	304 000	173 000
Other Income	0	4 000	0	0
Revenue	33 000	190 000	304 000	173 000
Cost of Goods Sold	0	0	13 000	16 000
Salary Costs	1 000	32 000	54 000	95 000
Depreciation	18 000	47 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	93 000	248 000	253 000	713 000
Operating Profit	−59 000	−59 000	51 000	−541 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	1 000	1 000	6 000
Financial Balance	−2 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−61 000	−59 000	50 000	−544 000

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	31 000	18 000	65 000	100 000
Total Tangible Assets	31 000	18 000	65 000	100 000
Total Fiancial Fixed Assets	23 000	88 000	88 000	23 000
Total Fixed Assets	55 000	105 000	153 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	47 000	56 000	0
Total Current Assets	115 000	82 000	131 000	38 000
Total Assets	170 000	188 000	284 000	161 000
Total Equity	−582 000	−521 000	−461 000	−512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	260 000	160 000	156 000
Unpaid Taxes	2 000	4 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	655 000	444 000	549 000	518 000
Total Current Debt	752 000	708 000	745 000	673 000
Total Equity and Debt	170 000	188 000	284 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	11,32 %	−10,85 %	106,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−178,79 %	−31,05 %	16,78 %	−312,72 %
Current Ratio	0,15	0,12	0,18	0,06
Quick Ratio	0,15	0,12	0,18	0,06
Equity Ratio	−3,42	−2,77	−1,62	−3,18
Gross Profit Margin	100 %	100 %	95,72 %	90,75 %