TAB DATA AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

24,7 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	2 321 000	2 291 000	999 000
Net Income	522 000	915 000	1 015 000	299 000
Total Assets	2 668 000	2 685 000	3 205 000	1 511 000
Total Equity	2 113 000	2 090 000	2 176 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	2 321 000	2 291 000	999 000
Expenditure	1 408 000	1 458 000	1 221 000	615 000
Operating Profit	685 000	863 000	1 068 000	384 000
Financial Income	0	417 000	181 000	1 000
Financial Costs	12 000	175 000	1 000	0
Financial Balance	−12 000	242 000	180 000	1 000
Earnings Before Tax	673 000	1 105 000	1 249 000	385 000
Tax	151 000	190 000	234 000	86 000
Net Income	522 000	915 000	1 015 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	701 000	873 000	12 000
Total Current Assets	2 135 000	1 983 000	2 332 000	1 499 000
Total Assets	2 668 000	2 685 000	3 205 000	1 511 000
Total Retained Equity	2 013 000	1 990 000	2 076 000	1 061 000
Total Equity	2 113 000	2 090 000	2 176 000	1 161 000
Total Long-Term Debt	14 000	30 000	39 000	0
Total Current Debt	541 000	564 000	990 000	350 000
Total Equity and Debt	2 668 000	2 685 000	3 205 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	2 321 000	2 291 000	999 000
Other Income	0	0	0	0
Revenue	2 093 000	2 321 000	2 291 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	994 000	1 027 000	995 000	460 000
Depreciation	194 000	188 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	1 408 000	1 458 000	1 221 000	615 000
Operating Profit	685 000	863 000	1 068 000	384 000
Financial Income	0	417 000	181 000	1 000
Financial Costs	12 000	175 000	1 000	0
Financial Balance	−12 000	242 000	180 000	1 000
Dividends	500 000	1 000 000	0	0
Net Income	522 000	915 000	1 015 000	299 000

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	496 000	667 000	837 000	0
Fixtures	36 000	35 000	36 000	2 000
Total Tangible Assets	532 000	701 000	873 000	2 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	532 000	701 000	873 000	12 000
Stock	0	0	0	0
Total Investments	1 404 000	1 416 000	1 175 000	0
Cash, Bank	263 000	311 000	705 000	1 180 000
Total Current Assets	2 135 000	1 983 000	2 332 000	1 499 000
Total Assets	2 668 000	2 685 000	3 205 000	1 511 000
Total Equity	2 113 000	2 090 000	2 176 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	30 000	39 000	0
Creditors	0	4 000	0	1 000
Unpaid Taxes	190 000	128 000	487 000	28 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	185 000	232 000	308 000	236 000
Total Current Debt	541 000	564 000	990 000	350 000
Total Equity and Debt	2 668 000	2 685 000	3 205 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	43,78 %	46,65 %	25,75 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	32,73 %	37,18 %	46,62 %	38,44 %
Current Ratio	3,95	3,52	2,36	4,28
Quick Ratio	3,95	3,52	2,36	4,28
Equity Ratio	0,79	0,78	0,68	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %