NÆRING-BYGG ENTREPRENØR AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−65,45 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 091 000	1 138 000	2 057 000	2 273 000
Net Income	−72 000	2 000	5 000	2 000
Total Assets	426 000	424 000	553 000	690 000
Total Equity	110 000	182 000	181 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 091 000	1 138 000	2 057 000	2 273 000
Expenditure	2 148 000	1 122 000	2 037 000	2 251 000
Operating Profit	−56 000	16 000	20 000	21 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	15 000	19 000
Financial Balance	−15 000	−14 000	−15 000	−19 000
Earnings Before Tax	−72 000	2 000	5 000	2 000
Tax	0	0	0	0
Net Income	−72 000	2 000	5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	46 000	65 000	154 000
Total Current Assets	395 000	378 000	488 000	536 000
Total Assets	426 000	424 000	553 000	690 000
Total Retained Equity	−40 000	32 000	31 000	26 000
Total Equity	110 000	182 000	181 000	176 000
Total Long-Term Debt	0	0	0	96 000
Total Current Debt	316 000	241 000	373 000	418 000
Total Equity and Debt	426 000	424 000	553 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	1 057 000	1 988 000	2 269 000
Other Income	0	81 000	69 000	4 000
Revenue	2 091 000	1 138 000	2 057 000	2 273 000
Cost of Goods Sold	1 613 000	630 000	903 000	833 000
Salary Costs	256 000	146 000	631 000	964 000
Depreciation	15 000	19 000	22 000	44 000
Impairment	0	0	0	0
Expenditure	2 148 000	1 122 000	2 037 000	2 251 000
Operating Profit	−56 000	16 000	20 000	21 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	15 000	19 000
Financial Balance	−15 000	−14 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	−72 000	2 000	5 000	2 000

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	31 000	46 000	65 000	154 000
Total Tangible Assets	31 000	46 000	65 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	46 000	65 000	154 000
Stock	266 000	278 000	299 000	279 000
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	2 000	9 000
Total Current Assets	395 000	378 000	488 000	536 000
Total Assets	426 000	424 000	553 000	690 000
Total Equity	110 000	182 000	181 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	96 000
Creditors	6 000	38 000	45 000	32 000
Unpaid Taxes	35 000	96 000	98 000	129 000
Dividends	0	0	0	0
Other Current Debt	142 000	57 000	102 000	188 000
Total Current Debt	316 000	241 000	373 000	418 000
Total Equity and Debt	426 000	424 000	553 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,45 %	1,1 %	2,76 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	−2,68 %	1,41 %	0,97 %	0,92 %
Current Ratio	1,25	1,57	1,31	1,28
Quick Ratio	7,9	−10,22	6,59	3,86
Equity Ratio	0,26	0,43	0,33	0,26
Gross Profit Margin	22,86 %	44,64 %	56,1 %	63,35 %