NEKTAR VINBAR AS

0177 OSLO

Finances

Share Ownership

Return on Equity

67,59 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 313 000	7 784 000	5 710 000	1 719 000
Net Income	1 608 000	927 000	−263 000	57 000
Total Assets	4 954 000	3 017 000	2 107 000	2 086 000
Total Equity	2 379 000	1 071 000	144 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 313 000	7 784 000	5 710 000	1 719 000
Expenditure	15 262 000	6 608 000	5 949 000	1 639 000
Operating Profit	2 050 000	1 175 000	−239 000	80 000
Financial Income	33 000	0	0	0
Financial Costs	10 000	45 000	41 000	8 000
Financial Balance	23 000	−45 000	−41 000	−8 000
Earnings Before Tax	2 073 000	1 131 000	−279 000	73 000
Tax	465 000	203 000	−16 000	16 000
Net Income	1 608 000	927 000	−263 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	813 000	893 000	1 105 000
Total Current Assets	4 085 000	2 204 000	1 214 000	981 000
Total Assets	4 954 000	3 017 000	2 107 000	2 086 000
Total Retained Equity	2 329 000	721 000	−206 000	57 000
Total Equity	2 379 000	1 071 000	144 000	407 000
Total Long-Term Debt	297 000	669 000	940 000	876 000
Total Current Debt	2 278 000	1 277 000	1 023 000	804 000
Total Equity and Debt	4 954 000	3 017 000	2 107 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 282 000	7 333 000	5 533 000	1 719 000
Other Income	31 000	451 000	177 000	0
Revenue	17 313 000	7 784 000	5 710 000	1 719 000
Cost of Goods Sold	7 035 000	2 862 000	2 556 000	728 000
Salary Costs	5 712 000	2 225 000	2 009 000	445 000
Depreciation	320 000	247 000	234 000	58 000
Impairment	0	0	0	0
Expenditure	15 262 000	6 608 000	5 949 000	1 639 000
Operating Profit	2 050 000	1 175 000	−239 000	80 000
Financial Income	33 000	0	0	0
Financial Costs	10 000	45 000	41 000	8 000
Financial Balance	23 000	−45 000	−41 000	−8 000
Dividends	0	0	0	0
Net Income	1 608 000	927 000	−263 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	295 000	463 000	632 000	800 000
Total Intangible Assets	295 000	463 000	632 000	800 000
Real Eastate	20 000	31 000	43 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	318 000	219 000	251 000
Total Tangible Assets	574 000	349 000	261 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	813 000	893 000	1 105 000
Stock	2 241 000	1 561 000	743 000	501 000
Total Investments	0	0	0	0
Cash, Bank	1 636 000	511 000	382 000	465 000
Total Current Assets	4 085 000	2 204 000	1 214 000	981 000
Total Assets	4 954 000	3 017 000	2 107 000	2 086 000
Total Equity	2 379 000	1 071 000	144 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	669 000	940 000	876 000
Creditors	230 000	21 000	196 000	366 000
Unpaid Taxes	963 000	560 000	216 000	255 000
Dividends	0	0	0	0
Other Current Debt	608 000	520 000	612 000	184 000
Total Current Debt	2 278 000	1 277 000	1 023 000	804 000
Total Equity and Debt	4 954 000	3 017 000	2 107 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,59 %	86,55 %	−182,64 %	14 %
Debt-to-Equity Ratio	0,12	0,62	6,53	2,15
Operating Profit Margin	11,84 %	15,1 %	−4,19 %	4,65 %
Current Ratio	1,79	1,73	1,19	1,22
Quick Ratio	110,41	−7,76	4,34	3,24
Equity Ratio	0,48	0,35	0,07	0,2
Gross Profit Margin	59,37 %	63,23 %	55,24 %	57,65 %