NESBYEN TURIST- OG NÆRINGSSERVICE AS

3540 NESBYEN

Finances

Return on Equity

−64,19 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 397 000	4 354 000	3 358 000
Net Income	−346 000	194 000	581 000	−247 000
Total Assets	1 736 000	2 256 000	1 986 000	1 302 000
Total Equity	539 000	891 000	692 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 397 000	4 354 000	3 358 000
Expenditure	3 603 000	3 140 000	3 669 000	3 603 000
Operating Profit	−345 000	258 000	684 000	−245 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−346 000	258 000	684 000	−247 000
Tax	0	63 000	103 000	0
Net Income	−346 000	194 000	581 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	358 000	285 000	300 000
Total Current Assets	1 456 000	1 898 000	1 702 000	1 002 000
Total Assets	1 736 000	2 256 000	1 986 000	1 302 000
Total Retained Equity	439 000	785 000	590 000	9 000
Total Equity	539 000	891 000	692 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 197 000	1 366 000	1 294 000	1 191 000
Total Equity and Debt	1 736 000	2 256 000	1 986 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	3 397 000	4 354 000	3 358 000
Other Income	0	0	0	0
Revenue	3 257 000	3 397 000	4 354 000	3 358 000
Cost of Goods Sold	579 000	166 000	514 000	418 000
Salary Costs	1 880 000	1 779 000	1 678 000	1 809 000
Depreciation	84 000	65 000	43 000	15 000
Impairment	0	0	0	0
Expenditure	3 603 000	3 140 000	3 669 000	3 603 000
Operating Profit	−345 000	258 000	684 000	−245 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−346 000	194 000	581 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	95 000	127 000	159 000
Real Eastate	72 000	85 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	113 000	93 000	76 000
Total Tangible Assets	151 000	197 000	93 000	76 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	280 000	358 000	285 000	300 000
Stock	108 000	109 000	120 000	140 000
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 461 000	1 450 000	534 000
Total Current Assets	1 456 000	1 898 000	1 702 000	1 002 000
Total Assets	1 736 000	2 256 000	1 986 000	1 302 000
Total Equity	539 000	891 000	692 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	203 000	152 000	179 000
Unpaid Taxes	54 000	51 000	47 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	1 049 000	993 000	947 000
Total Current Debt	1 197 000	1 366 000	1 294 000	1 191 000
Total Equity and Debt	1 736 000	2 256 000	1 986 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,19 %	21,77 %	83,96 %	−222,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,59 %	7,59 %	15,71 %	−7,3 %
Current Ratio	1,22	1,39	1,32	0,84
Quick Ratio	1,34	1,51	1,45	0,95
Equity Ratio	0,31	0,39	0,35	0,09
Gross Profit Margin	82,22 %	95,11 %	88,19 %	87,55 %