NB & PARTNERE AS

3961 STATHELLE

Finances

Return on Equity

83,42 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 162 000	9 019 000	6 965 000	4 571 000
Net Income	669 000	−2 000	78 000	27 000
Total Assets	8 439 000	1 951 000	1 463 000	1 106 000
Total Equity	802 000	133 000	135 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 162 000	9 019 000	6 965 000	4 571 000
Expenditure	13 873 000	9 010 000	6 864 000	4 535 000
Operating Profit	1 290 000	9 000	101 000	36 000
Financial Income	1 991 000	0	1 000	0
Financial Costs	2 290 000	0	2 000	1 000
Financial Balance	−299 000	0	−1 000	−1 000
Earnings Before Tax	991 000	9 000	100 000	35 000
Tax	322 000	12 000	22 000	8 000
Net Income	669 000	−2 000	78 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	11 000	16 000	21 000
Total Current Assets	6 346 000	1 940 000	1 447 000	1 086 000
Total Assets	8 439 000	1 951 000	1 463 000	1 106 000
Total Retained Equity	772 000	103 000	105 000	27 000
Total Equity	802 000	133 000	135 000	57 000
Total Long-Term Debt	629 000	0	0	0
Total Current Debt	7 008 000	1 818 000	1 328 000	1 049 000
Total Equity and Debt	8 439 000	1 951 000	1 463 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 952 000	6 965 000	4 111 000
Other Income	15 162 000	68 000	0	460 000
Revenue	15 162 000	9 019 000	6 965 000	4 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 819 000	7 804 000	5 895 000	3 875 000
Depreciation	285 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	13 873 000	9 010 000	6 864 000	4 535 000
Operating Profit	1 290 000	9 000	101 000	36 000
Financial Income	1 991 000	0	1 000	0
Financial Costs	2 290 000	0	2 000	1 000
Financial Balance	−299 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	669 000	−2 000	78 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 988 000	0	0	0
Total Intangible Assets	1 988 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	11 000	16 000	21 000
Total Tangible Assets	75 000	11 000	16 000	21 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	2 092 000	11 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 950 000	1 129 000	908 000	588 000
Total Current Assets	6 346 000	1 940 000	1 447 000	1 086 000
Total Assets	8 439 000	1 951 000	1 463 000	1 106 000
Total Equity	802 000	133 000	135 000	57 000
Short-Term Group Debt	2 250 000	0	0	0
Total Long-Term Debt	629 000	0	0	0
Creditors	198 000	0	0	43 000
Unpaid Taxes	1 178 000	605 000	376 000	314 000
Dividends	0	0	0	0
Other Current Debt	3 068 000	1 201 000	930 000	685 000
Total Current Debt	7 008 000	1 818 000	1 328 000	1 049 000
Total Equity and Debt	8 439 000	1 951 000	1 463 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,42 %	−1,5 %	57,78 %	47,37 %
Debt-to-Equity Ratio	0,78	0	0	0
Operating Profit Margin	8,51 %	0,1 %	1,45 %	0,79 %
Current Ratio	0,91	1,07	1,09	1,04
Quick Ratio	0,91	1,07	1,09	1,04
Equity Ratio	0,1	0,07	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %