NEB BYGG OG REHAB AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	301 000	144 000	578 000
Net Income	3 000	88 000	−181 000	25 000
Total Assets	71 000	114 000	82 000	96 000
Total Equity	58 000	78 000	−27 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	301 000	144 000	578 000
Expenditure	134 000	213 000	326 000	552 000
Operating Profit	3 000	88 000	−181 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	88 000	−181 000	26 000
Tax	0	0	0	1 000
Net Income	3 000	88 000	−181 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	16 000
Total Current Assets	71 000	114 000	67 000	81 000
Total Assets	71 000	114 000	82 000	96 000
Total Retained Equity	28 000	48 000	−57 000	3 000
Total Equity	58 000	78 000	−27 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	36 000	109 000	64 000
Total Equity and Debt	71 000	114 000	82 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	301 000	144 000	578 000
Other Income	0	0	0	0
Revenue	137 000	301 000	144 000	578 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	74 000	197 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	213 000	326 000	552 000
Operating Profit	3 000	88 000	−181 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	88 000	−181 000	25 000

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	16 000	16 000
Total Fixed Assets	0	0	16 000	16 000
Stock	0	36 000	122 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	62 000	41 000	5 000
Total Current Assets	71 000	114 000	67 000	81 000
Total Assets	71 000	114 000	82 000	96 000
Total Equity	58 000	78 000	−27 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	9 000
Unpaid Taxes	0	29 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	71 000	31 000
Total Current Debt	13 000	36 000	109 000	64 000
Total Equity and Debt	71 000	114 000	82 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	112,82 %	670,37 %	75,76 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,19 %	29,24 %	−125,69 %	4,5 %
Current Ratio	5,46	3,17	0,61	1,27
Quick Ratio	5,46	-	−5,15	1,27
Equity Ratio	0,82	0,68	−0,33	0,34
Gross Profit Margin	89,05 %	100 %	100 %	100 %