NGABBO AS

1415 OPPEGÅRD

Finances

Return on Equity

22,83 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	12 000	24 000	587 000
Net Income	21 000	−3 000	49 000
Total Assets	99 000	72 000	127 000
Total Equity	92 000	71 000	73 000

Income (NOK)	2022	2021	2020
Revenue	12 000	24 000	587 000
Expenditure	−2 000	17 000	523 000
Operating Profit	14 000	7 000	63 000
Financial Income	16 000	0	0
Financial Costs	0	0	0
Financial Balance	16 000	0	0
Earnings Before Tax	30 000	7 000	63 000
Tax	9 000	9 000	14 000
Net Income	21 000	−3 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	71 000	1 000
Total Current Assets	18 000	1 000	126 000
Total Assets	99 000	72 000	127 000
Total Retained Equity	67 000	46 000	49 000
Total Equity	92 000	71 000	73 000
Total Long-Term Debt	4 000	2 000	0
Total Current Debt	2 000	0	53 000
Total Equity and Debt	99 000	72 000	127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 000	10 000	586 000
Other Income	9 000	15 000	0
Revenue	12 000	24 000	587 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	391 000
Depreciation	−10 000	−10 000	48 000
Impairment	0	0	0
Expenditure	−2 000	17 000	523 000
Operating Profit	14 000	7 000	63 000
Financial Income	16 000	0	0
Financial Costs	0	0	0
Financial Balance	16 000	0	0
Dividends	0	0	0
Net Income	21 000	−3 000	49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	11 000	1 000
Total Tangible Assets	20 000	11 000	1 000
Total Fiancial Fixed Assets	60 000	60 000	0
Total Fixed Assets	81 000	71 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	1 000	126 000
Total Current Assets	18 000	1 000	126 000
Total Assets	99 000	72 000	127 000
Total Equity	92 000	71 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	2 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	3 000
Dividends	0	0	0
Other Current Debt	0	0	37 000
Total Current Debt	2 000	0	53 000
Total Equity and Debt	99 000	72 000	127 000

Financial indicators	2022	2021	2020
Return on Equity	22,83 %	−4,23 %	67,12 %
Debt-to-Equity Ratio	0,04	0,03	0
Operating Profit Margin	116,67 %	29,17 %	10,73 %
Current Ratio	9	-	2,38
Quick Ratio	9	-	2,38
Equity Ratio	0,93	0,99	0,57
Gross Profit Margin	100 %	100 %	100 %