NESBRU TRIM & HELSE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 069 000	2 821 000	2 558 000	3 668 000
Net Income	69 000	−306 000	−282 000	55 000
Total Assets	2 418 000	2 842 000	2 624 000	1 970 000
Total Equity	466 000	397 000	703 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 069 000	2 821 000	2 558 000	3 668 000
Expenditure	4 072 000	3 131 000	2 879 000	3 603 000
Operating Profit	−3 000	−310 000	−322 000	66 000
Financial Income	4 000	4 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	7 000	7 000
Earnings Before Tax	1 000	−306 000	−316 000	72 000
Tax	−68 000	0	−34 000	18 000
Net Income	69 000	−306 000	−282 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	959 000	809 000	605 000
Total Current Assets	1 538 000	1 883 000	1 815 000	1 365 000
Total Assets	2 418 000	2 842 000	2 624 000	1 970 000
Total Retained Equity	19 000	−50 000	256 000	538 000
Total Equity	466 000	397 000	703 000	985 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	1 952 000	2 445 000	1 921 000	960 000
Total Equity and Debt	2 418 000	2 842 000	2 624 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 069 000	2 821 000	2 547 000	3 638 000
Other Income	0	0	10 000	29 000
Revenue	4 069 000	2 821 000	2 558 000	3 668 000
Cost of Goods Sold	161 000	168 000	122 000	198 000
Salary Costs	1 940 000	1 276 000	1 013 000	1 512 000
Depreciation	160 000	152 000	118 000	88 000
Impairment	0	0	0	0
Expenditure	4 072 000	3 131 000	2 879 000	3 603 000
Operating Profit	−3 000	−310 000	−322 000	66 000
Financial Income	4 000	4 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	7 000	7 000
Dividends	0	0	0	0
Net Income	69 000	−306 000	−282 000	55 000

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	0	0	0	0
Fixtures	880 000	959 000	809 000	605 000
Total Tangible Assets	880 000	959 000	809 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	959 000	809 000	605 000
Stock	50 000	39 000	39 000	41 000
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 843 000	1 757 000	1 313 000
Total Current Assets	1 538 000	1 883 000	1 815 000	1 365 000
Total Assets	2 418 000	2 842 000	2 624 000	1 970 000
Total Equity	466 000	397 000	703 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	22 000	154 000	106 000	159 000
Unpaid Taxes	142 000	70 000	80 000	126 000
Dividends	0	0	0	0
Other Current Debt	1 787 000	2 153 000	1 735 000	666 000
Total Current Debt	1 952 000	2 445 000	1 921 000	960 000
Total Equity and Debt	2 418 000	2 842 000	2 624 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	−77,08 %	−40,11 %	5,58 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−0,07 %	−10,99 %	−12,59 %	1,8 %
Current Ratio	0,79	0,77	0,94	1,42
Quick Ratio	0,81	0,78	0,96	1,49
Equity Ratio	0,19	0,14	0,27	0,5
Gross Profit Margin	96,04 %	94,04 %	95,23 %	94,6 %