FINANCE INTERIMS NBS AS

0752 OSLO

Finances

Share Ownership

Return on Equity

−79,63 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 566 000	1 289 000	1 107 000
Net Income	−172 000	269 000	92 000	67 000
Total Assets	378 000	655 000	504 000	264 000
Total Equity	216 000	389 000	220 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 566 000	1 289 000	1 107 000
Expenditure	2 633 000	2 222 000	1 171 000	1 020 000
Operating Profit	−173 000	344 000	118 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−173 000	344 000	118 000	86 000
Tax	−1 000	76 000	26 000	19 000
Net Income	−172 000	269 000	92 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	378 000	655 000	504 000	264 000
Total Assets	378 000	655 000	504 000	264 000
Total Retained Equity	186 000	364 000	196 000	153 000
Total Equity	216 000	389 000	220 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	267 000	284 000	87 000
Total Equity and Debt	378 000	655 000	504 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 566 000	1 289 000	1 107 000
Other Income	0	0	0	0
Revenue	2 460 000	2 566 000	1 289 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	11 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 633 000	2 222 000	1 171 000	1 020 000
Operating Profit	−173 000	344 000	118 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	50 000	0
Net Income	−172 000	269 000	92 000	67 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	341 000	284 000	178 000
Total Current Assets	378 000	655 000	504 000	264 000
Total Assets	378 000	655 000	504 000	264 000
Total Equity	216 000	389 000	220 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	200 000	14 000
Unpaid Taxes	11 000	65 000	−1 000	22 000
Dividends	0	100 000	50 000	0
Other Current Debt	51 000	25 000	9 000	31 000
Total Current Debt	162 000	267 000	284 000	87 000
Total Equity and Debt	378 000	655 000	504 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,63 %	69,15 %	41,82 %	37,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,03 %	13,41 %	9,15 %	7,77 %
Current Ratio	2,33	2,45	1,77	3,03
Quick Ratio	2,33	2,45	1,77	3,03
Equity Ratio	0,57	0,59	0,44	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %