NORGESBÅT BRUKTBÅTFORMIDLING AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	67 000	143 000	56 000
Net Income	−4 000	−9 000	93 000	18 000
Total Assets	127 000	130 000	165 000	86 000
Total Equity	−328 000	−325 000	−315 000	−409 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	67 000	143 000	56 000
Expenditure	51 000	77 000	50 000	37 000
Operating Profit	−4 000	−9 000	93 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−4 000	−9 000	93 000	18 000
Tax	0	0	0	0
Net Income	−4 000	−9 000	93 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	60 000
Total Current Assets	72 000	76 000	110 000	27 000
Total Assets	127 000	130 000	165 000	86 000
Total Retained Equity	−428 000	−425 000	−415 000	−509 000
Total Equity	−328 000	−325 000	−315 000	−409 000
Total Long-Term Debt	447 000	447 000	447 000	482 000
Total Current Debt	8 000	8 000	33 000	13 000
Total Equity and Debt	127 000	130 000	165 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	63 000	33 000	0
Other Income	0	4 000	111 000	56 000
Revenue	47 000	67 000	143 000	56 000
Cost of Goods Sold	32 000	47 000	22 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	77 000	50 000	37 000
Operating Profit	−4 000	−9 000	93 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−4 000	−9 000	93 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 000	55 000	55 000	60 000
Total Fixed Assets	55 000	55 000	55 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	74 000	105 000	20 000
Total Current Assets	72 000	76 000	110 000	27 000
Total Assets	127 000	130 000	165 000	86 000
Total Equity	−328 000	−325 000	−315 000	−409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	447 000	447 000	482 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	25 000	5 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	33 000	13 000
Total Equity and Debt	127 000	130 000	165 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	2,77 %	−29,52 %	−4,4 %
Debt-to-Equity Ratio	−1,36	−1,38	−1,42	−1,18
Operating Profit Margin	−8,51 %	−13,43 %	65,03 %	32,14 %
Current Ratio	9	9,5	3,33	2,08
Quick Ratio	9	9,5	3,33	2,08
Equity Ratio	−2,58	−2,5	−1,91	−4,76
Gross Profit Margin	31,91 %	29,85 %	84,62 %	75 %