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1379 NESBRU

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

6,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	1 555 000	2 620 000	1 897 000
Net Income	17 000	−4 000	374 000	225 000
Total Assets	2 931 000	2 890 000	3 106 000	2 622 000
Total Equity	2 480 000	2 463 000	2 467 000	2 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	1 555 000	2 620 000	1 897 000
Expenditure	2 150 000	1 560 000	2 141 000	1 610 000
Operating Profit	7 000	−5 000	479 000	287 000
Financial Income	15 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	1 000	1 000
Earnings Before Tax	22 000	−5 000	480 000	288 000
Tax	5 000	−1 000	106 000	63 000
Net Income	17 000	−4 000	374 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	78 000	81 000	66 000
Total Current Assets	2 861 000	2 812 000	3 025 000	2 557 000
Total Assets	2 931 000	2 890 000	3 106 000	2 622 000
Total Retained Equity	2 380 000	2 363 000	2 367 000	1 993 000
Total Equity	2 480 000	2 463 000	2 467 000	2 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	427 000	639 000	530 000
Total Equity and Debt	2 931 000	2 890 000	3 106 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	1 566 000	2 609 000	1 948 000
Other Income	0	−11 000	11 000	−51 000
Revenue	2 157 000	1 555 000	2 620 000	1 897 000
Cost of Goods Sold	0	2 000	5 000	0
Salary Costs	1 178 000	1 051 000	1 438 000	982 000
Depreciation	4 000	4 000	5 000	38 000
Impairment	0	0	0	0
Expenditure	2 150 000	1 560 000	2 141 000	1 610 000
Operating Profit	7 000	−5 000	479 000	287 000
Financial Income	15 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	17 000	−4 000	374 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	63 000	62 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	4 000
Total Tangible Assets	11 000	15 000	19 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	78 000	81 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 677 000	2 649 000	2 959 000	2 457 000
Total Current Assets	2 861 000	2 812 000	3 025 000	2 557 000
Total Assets	2 931 000	2 890 000	3 106 000	2 622 000
Total Equity	2 480 000	2 463 000	2 467 000	2 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	50 000	55 000	134 000
Unpaid Taxes	77 000	111 000	89 000	73 000
Dividends	0	0	0	0
Other Current Debt	280 000	266 000	390 000	265 000
Total Current Debt	451 000	427 000	639 000	530 000
Total Equity and Debt	2 931 000	2 890 000	3 106 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	−0,16 %	15,16 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	−0,32 %	18,28 %	15,13 %
Current Ratio	6,34	6,59	4,73	4,82
Quick Ratio	6,34	6,59	4,73	4,82
Equity Ratio	0,85	0,85	0,79	0,8
Gross Profit Margin	100 %	99,87 %	99,81 %	100 %