NBV AS

4055 SOLA

Finances

Share Ownership

Return on Equity

46,53 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	2 041 000	1 277 000	1 280 000
Net Income	−228 000	−145 000	8 000	−35 000
Total Assets	526 000	662 000	709 000	849 000
Total Equity	−490 000	−262 000	−117 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	2 041 000	1 277 000	1 280 000
Expenditure	1 966 000	2 172 000	1 253 000	1 295 000
Operating Profit	−210 000	−131 000	24 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	14 000	15 000	19 000
Financial Balance	−17 000	−14 000	−15 000	−19 000
Earnings Before Tax	−228 000	−145 000	8 000	−35 000
Tax	0	0	0	0
Net Income	−228 000	−145 000	8 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	477 000	524 000	582 000
Total Current Assets	264 000	184 000	185 000	267 000
Total Assets	526 000	662 000	709 000	849 000
Total Retained Equity	−520 000	−292 000	−147 000	−155 000
Total Equity	−490 000	−262 000	−117 000	−125 000
Total Long-Term Debt	642 000	733 000	825 000	921 000
Total Current Debt	374 000	191 000	1 000	54 000
Total Equity and Debt	526 000	662 000	709 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	2 041 000	1 277 000	1 280 000
Other Income	89 000	0	0	0
Revenue	1 755 000	2 041 000	1 277 000	1 280 000
Cost of Goods Sold	10 000	43 000	22 000	43 000
Salary Costs	537 000	642 000	28 000	353 000
Depreciation	36 000	191 000	153 000	144 000
Impairment	0	0	0	0
Expenditure	1 966 000	2 172 000	1 253 000	1 295 000
Operating Profit	−210 000	−131 000	24 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	14 000	15 000	19 000
Financial Balance	−17 000	−14 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	−228 000	−145 000	8 000	−35 000

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	235 000	379 000	431 000	157 000
Fixtures	27 000	35 000	0	303 000
Total Tangible Assets	262 000	415 000	431 000	460 000
Total Fiancial Fixed Assets	0	63 000	93 000	123 000
Total Fixed Assets	262 000	477 000	524 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	95 000	175 000	29 000
Total Current Assets	264 000	184 000	185 000	267 000
Total Assets	526 000	662 000	709 000	849 000
Total Equity	−490 000	−262 000	−117 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	733 000	825 000	921 000
Creditors	187 000	88 000	0	0
Unpaid Taxes	79 000	44 000	1 000	16 000
Dividends	0	0	0	0
Other Current Debt	108 000	59 000	0	37 000
Total Current Debt	374 000	191 000	1 000	54 000
Total Equity and Debt	526 000	662 000	709 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,53 %	55,34 %	−6,84 %	28 %
Debt-to-Equity Ratio	−1,31	−2,8	−7,05	−7,37
Operating Profit Margin	−11,97 %	−6,42 %	1,88 %	−1,25 %
Current Ratio	0,71	0,96	185	4,94
Quick Ratio	0,71	0,96	185	4,94
Equity Ratio	−0,93	−0,4	−0,17	−0,15
Gross Profit Margin	99,43 %	97,89 %	98,28 %	96,64 %