NESEBLOD RECORDS AS

0656 OSLO

Finances

Share Ownership

Return on Equity

97,2 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 488 000	2 019 000	2 046 000	2 207 000
Net Income	937 000	315 000	367 000	420 000
Total Assets	1 462 000	655 000	646 000	689 000
Total Equity	964 000	377 000	412 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 488 000	2 019 000	2 046 000	2 207 000
Expenditure	2 288 000	1 616 000	1 586 000	1 587 000
Operating Profit	1 201 000	403 000	472 000	544 000
Financial Income	1 000	1 000	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	1 202 000	404 000	471 000	544 000
Tax	264 000	89 000	104 000	124 000
Net Income	937 000	315 000	367 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	29 000	37 000	45 000
Total Current Assets	1 441 000	626 000	609 000	643 000
Total Assets	1 462 000	655 000	646 000	689 000
Total Retained Equity	940 000	352 000	387 000	420 000
Total Equity	964 000	377 000	412 000	445 000
Total Long-Term Debt	5 000	3 000	4 000	5 000
Total Current Debt	493 000	275 000	230 000	239 000
Total Equity and Debt	1 462 000	655 000	646 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 488 000	2 019 000	2 046 000	2 207 000
Other Income	0	0	0	0
Revenue	3 488 000	2 019 000	2 046 000	2 207 000
Cost of Goods Sold	1 046 000	468 000	529 000	870 000
Salary Costs	781 000	644 000	599 000	302 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 288 000	1 616 000	1 586 000	1 587 000
Operating Profit	1 201 000	403 000	472 000	544 000
Financial Income	1 000	1 000	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	937 000	315 000	367 000	420 000

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	21 000	29 000	37 000	45 000
Total Tangible Assets	21 000	29 000	37 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	29 000	37 000	45 000
Stock	205 000	184 000	156 000	144 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	413 000	425 000	473 000
Total Current Assets	1 441 000	626 000	609 000	643 000
Total Assets	1 462 000	655 000	646 000	689 000
Total Equity	964 000	377 000	412 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	4 000	5 000
Creditors	7 000	23 000	0	−2 000
Unpaid Taxes	111 000	82 000	52 000	56 000
Dividends	0	0	0	0
Other Current Debt	112 000	81 000	73 000	66 000
Total Current Debt	493 000	275 000	230 000	239 000
Total Equity and Debt	1 462 000	655 000	646 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,2 %	83,55 %	89,08 %	94,38 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	34,43 %	19,96 %	23,07 %	24,65 %
Current Ratio	2,92	2,28	2,65	2,69
Quick Ratio	5	6,88	8,23	6,77
Equity Ratio	0,66	0,58	0,64	0,65
Gross Profit Margin	70,01 %	76,82 %	74,14 %	60,58 %