NABOLAGSFABRIKKEN

0274 OSLO

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	1 082 000	459 000	190 000
Net Income	4 000	223 000	55 000	160 000
Total Assets	519 000	592 000	386 000	191 000
Total Equity	441 000	437 000	214 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	1 082 000	459 000	190 000
Expenditure	500 000	859 000	405 000	30 000
Operating Profit	3 000	223 000	54 000	160 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	4 000	223 000	55 000	160 000
Tax	0	0	0	0
Net Income	4 000	223 000	55 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	519 000	592 000	386 000	191 000
Total Assets	519 000	592 000	386 000	191 000
Total Retained Equity	441 000	437 000	214 000	160 000
Total Equity	441 000	437 000	214 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	155 000	172 000	32 000
Total Equity and Debt	519 000	592 000	386 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	0
Other Income	502 000	1 070 000	459 000	190 000
Revenue	502 000	1 082 000	459 000	190 000
Cost of Goods Sold	128 000	425 000	125 000	0
Salary Costs	287 000	387 000	181 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	859 000	405 000	30 000
Operating Profit	3 000	223 000	54 000	160 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	223 000	55 000	160 000

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	139 000	217 000	261 000	52 000
Total Current Assets	519 000	592 000	386 000	191 000
Total Assets	519 000	592 000	386 000	191 000
Total Equity	441 000	437 000	214 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	115 000	8 000
Unpaid Taxes	42 000	1 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	154 000	25 000	24 000
Total Current Debt	78 000	155 000	172 000	32 000
Total Equity and Debt	519 000	592 000	386 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	51,03 %	25,7 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	20,61 %	11,76 %	84,21 %
Current Ratio	6,65	3,82	2,24	5,97
Quick Ratio	6,65	3,82	2,24	5,97
Equity Ratio	0,85	0,74	0,55	0,84
Gross Profit Margin	74,5 %	60,72 %	72,77 %	100 %