NABUNYA AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	756 000	559 000	396 000
Net Income	−15 000	61 000	45 000
Total Assets	238 000	285 000	201 000
Total Equity	120 000	136 000	75 000

Income (NOK)	2022	2021	2020
Revenue	756 000	559 000	396 000
Expenditure	773 000	479 000	332 000
Operating Profit	−16 000	80 000	63 000
Financial Income	0	0	0
Financial Costs	0	2 000	5 000
Financial Balance	0	−2 000	−5 000
Earnings Before Tax	−16 000	78 000	58 000
Tax	−1 000	17 000	13 000
Net Income	−15 000	61 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	28 000	36 000
Total Current Assets	218 000	257 000	165 000
Total Assets	238 000	285 000	201 000
Total Retained Equity	90 000	106 000	45 000
Total Equity	120 000	136 000	75 000
Total Long-Term Debt	17 000	20 000	38 000
Total Current Debt	100 000	130 000	88 000
Total Equity and Debt	238 000	285 000	201 000

Cash flow (NOK)	2022	2021	2020
Sales Income	756 000	559 000	396 000
Other Income	0	0	0
Revenue	756 000	559 000	396 000
Cost of Goods Sold	182 000	160 000	79 000
Salary Costs	425 000	143 000	128 000
Depreciation	8 000	8 000	4 000
Impairment	0	0	0
Expenditure	773 000	479 000	332 000
Operating Profit	−16 000	80 000	63 000
Financial Income	0	0	0
Financial Costs	0	2 000	5 000
Financial Balance	0	−2 000	−5 000
Dividends	0	0	0
Net Income	−15 000	61 000	45 000

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	28 000	36 000
Total Tangible Assets	20 000	28 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	28 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	213 000	249 000	166 000
Total Current Assets	218 000	257 000	165 000
Total Assets	238 000	285 000	201 000
Total Equity	120 000	136 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 000	20 000	38 000
Creditors	1 000	0	4 000
Unpaid Taxes	67 000	95 000	58 000
Dividends	0	0	0
Other Current Debt	32 000	17 000	14 000
Total Current Debt	100 000	130 000	88 000
Total Equity and Debt	238 000	285 000	201 000

Financial indicators	2022	2021	2020
Return on Equity	−12,5 %	44,85 %	60 %
Debt-to-Equity Ratio	0,14	0,15	0,51
Operating Profit Margin	−2,12 %	14,31 %	15,91 %
Current Ratio	2,18	1,98	1,88
Quick Ratio	2,18	1,98	1,88
Equity Ratio	0,5	0,48	0,37
Gross Profit Margin	75,93 %	71,38 %	80,05 %