NEBBIOLO CAPITAL AS

1410 KOLBOTN

Finances

Return on Equity

3,17 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	26 000	53 000	−6 000
Total Assets	6 352 000	6 188 000	2 580 000	24 000
Total Equity	2 678 000	2 593 000	2 567 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	10 000	6 000
Operating Profit	−10 000	−9 000	−10 000	−6 000
Financial Income	275 000	130 000	76 000	0
Financial Costs	157 000	88 000	0	0
Financial Balance	118 000	42 000	76 000	0
Earnings Before Tax	109 000	34 000	66 000	−6 000
Tax	24 000	7 000	13 000	0
Net Income	85 000	26 000	53 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	2 500 000	0
Total Current Assets	352 000	188 000	80 000	24 000
Total Assets	6 352 000	6 188 000	2 580 000	24 000
Total Retained Equity	158 000	73 000	47 000	−6 000
Total Equity	2 678 000	2 593 000	2 567 000	24 000
Total Long-Term Debt	3 500 000	3 500 000	0	0
Total Current Debt	174 000	95 000	13 000	0
Total Equity and Debt	6 352 000	6 188 000	2 580 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	10 000	6 000
Operating Profit	−10 000	−9 000	−10 000	−6 000
Financial Income	275 000	130 000	76 000	0
Financial Costs	157 000	88 000	0	0
Financial Balance	118 000	42 000	76 000	0
Dividends	0	0	0	0
Net Income	85 000	26 000	53 000	−6 000

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	6 000 000	6 000 000	2 500 000	0
Total Fixed Assets	6 000 000	6 000 000	2 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	188 000	80 000	24 000
Total Current Assets	352 000	188 000	80 000	24 000
Total Assets	6 352 000	6 188 000	2 580 000	24 000
Total Equity	2 678 000	2 593 000	2 567 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	88 000	0	0
Total Current Debt	174 000	95 000	13 000	0
Total Equity and Debt	6 352 000	6 188 000	2 580 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	1 %	2,06 %	−25 %
Debt-to-Equity Ratio	1,31	1,35	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	1,98	6,15	-
Quick Ratio	2,02	1,98	6,15	-
Equity Ratio	0,42	0,42	0,99	1
Gross Profit Margin	-	-	-	-