NORDIC BEVERAGE SOLUTIONS AS

1540 VESTBY

Finances

Return on Equity

128,3 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 394 000	1 421 000	722 000
Net Income	−136 000	446 000	548 000	−38 000
Total Assets	1 311 000	767 000	908 000	159 000
Total Equity	−106 000	30 000	102 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 394 000	1 421 000	722 000
Expenditure	1 274 000	820 000	718 000	771 000
Operating Profit	−174 000	573 000	703 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−174 000	572 000	703 000	−49 000
Tax	−38 000	126 000	155 000	−11 000
Net Income	−136 000	446 000	548 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	200 000	6 000	10 000
Total Current Assets	959 000	567 000	902 000	149 000
Total Assets	1 311 000	767 000	908 000	159 000
Total Retained Equity	−136 000	0	72 000	31 000
Total Equity	−106 000	30 000	102 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 417 000	737 000	806 000	105 000
Total Equity and Debt	1 311 000	767 000	908 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	1 394 000	1 421 000	722 000
Other Income	0	0	0	0
Revenue	1 101 000	1 394 000	1 421 000	722 000
Cost of Goods Sold	118 000	235 000	56 000	35 000
Salary Costs	914 000	424 000	428 000	440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 274 000	820 000	718 000	771 000
Operating Profit	−174 000	573 000	703 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	518 000	500 000	0
Net Income	−136 000	446 000	548 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	6 000	10 000
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	314 000	200 000	0	0
Total Fixed Assets	352 000	200 000	6 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	302 000	803 000	118 000
Total Current Assets	959 000	567 000	902 000	149 000
Total Assets	1 311 000	767 000	908 000	159 000
Total Equity	−106 000	30 000	102 000	54 000
Short-Term Group Debt	617 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	45 000	9 000	0
Unpaid Taxes	258 000	53 000	99 000	63 000
Dividends	0	518 000	500 000	0
Other Current Debt	139 000	1 000	48 000	42 000
Total Current Debt	1 417 000	737 000	806 000	105 000
Total Equity and Debt	1 311 000	767 000	908 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,3 %	1 486,67 %	537,25 %	−70,37 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,8 %	41,1 %	49,47 %	−6,65 %
Current Ratio	0,68	0,77	1,12	1,42
Quick Ratio	0,68	0,77	1,12	1,42
Equity Ratio	−0,08	0,04	0,11	0,34
Gross Profit Margin	89,28 %	83,14 %	96,06 %	95,15 %