NEBY HIFI CONCEPT AS

0473 OSLO

Finances

Return on Equity

−77,85 %

Current Ratio

2,87

Debt-to-Equity Ratio

10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 672 000	28 693 000	31 628 000	33 342 000
Net Income	−1 367 000	−3 609 000	526 000	−3 072 000
Total Assets	30 149 000	30 282 000	29 343 000	32 130 000
Total Equity	1 756 000	1 723 000	2 332 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 672 000	28 693 000	31 628 000	33 342 000
Expenditure	32 798 000	31 925 000	32 229 000	38 632 000
Operating Profit	−1 125 000	−3 233 000	−601 000	−5 289 000
Financial Income	337 000	62 000	1 533 000	2 885 000
Financial Costs	579 000	438 000	406 000	668 000
Financial Balance	−242 000	−376 000	1 127 000	2 217 000
Earnings Before Tax	−1 367 000	−3 609 000	526 000	−3 072 000
Tax	0	0	0	0
Net Income	−1 367 000	−3 609 000	526 000	−3 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	314 000	267 000	430 000
Total Current Assets	29 834 000	29 968 000	29 076 000	31 699 000
Total Assets	30 149 000	30 282 000	29 343 000	32 130 000
Total Retained Equity	0	0	526 000	0
Total Equity	1 756 000	1 723 000	2 332 000	1 572 000
Total Long-Term Debt	17 980 000	15 742 000	16 122 000	17 924 000
Total Current Debt	10 413 000	12 818 000	10 889 000	12 634 000
Total Equity and Debt	30 149 000	30 282 000	29 343 000	32 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 672 000	27 858 000	31 578 000	33 282 000
Other Income	0	835 000	50 000	60 000
Revenue	31 672 000	28 693 000	31 628 000	33 342 000
Cost of Goods Sold	22 806 000	23 262 000	22 607 000	27 950 000
Salary Costs	3 788 000	3 394 000	3 507 000	4 640 000
Depreciation	25 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	32 798 000	31 925 000	32 229 000	38 632 000
Operating Profit	−1 125 000	−3 233 000	−601 000	−5 289 000
Financial Income	337 000	62 000	1 533 000	2 885 000
Financial Costs	579 000	438 000	406 000	668 000
Financial Balance	−242 000	−376 000	1 127 000	2 217 000
Dividends	0	0	0	0
Net Income	−1 367 000	−3 609 000	526 000	−3 072 000

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	267 000	267 000	267 000	267 000
Fixtures	48 000	47 000	0	0
Total Tangible Assets	315 000	314 000	267 000	267 000
Total Fiancial Fixed Assets	0	0	0	163 000
Total Fixed Assets	315 000	314 000	267 000	430 000
Stock	23 803 000	19 847 000	20 316 000	26 914 000
Total Investments	0	0	0	0
Cash, Bank	404 000	345 000	558 000	356 000
Total Current Assets	29 834 000	29 968 000	29 076 000	31 699 000
Total Assets	30 149 000	30 282 000	29 343 000	32 130 000
Total Equity	1 756 000	1 723 000	2 332 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 980 000	15 742 000	16 122 000	17 924 000
Creditors	1 004 000	1 343 000	1 497 000	2 880 000
Unpaid Taxes	1 683 000	1 499 000	1 787 000	2 827 000
Dividends	0	0	0	0
Other Current Debt	497 000	555 000	437 000	548 000
Total Current Debt	10 413 000	12 818 000	10 889 000	12 634 000
Total Equity and Debt	30 149 000	30 282 000	29 343 000	32 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,85 %	−209,46 %	22,56 %	−195,42 %
Debt-to-Equity Ratio	10,24	9,14	6,91	11,4
Operating Profit Margin	−3,55 %	−11,27 %	−1,9 %	−15,86 %
Current Ratio	2,87	2,34	2,67	2,51
Quick Ratio	−2,23	−4,26	−3,08	−2,22
Equity Ratio	0,06	0,06	0,08	0,05
Gross Profit Margin	27,99 %	18,93 %	28,52 %	16,17 %