NORWEGIAN ENGINEERS AND ARCHITECTS AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−61,68 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 969 000	3 065 000	2 262 000	1 186 000
Net Income	623 000	196 000	−817 000	−48 000
Total Assets	713 000	1 490 000	1 335 000	2 077 000
Total Equity	−1 010 000	−1 640 000	−1 836 000	−1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 969 000	3 065 000	2 262 000	1 186 000
Expenditure	3 311 000	2 844 000	3 077 000	1 234 000
Operating Profit	657 000	220 000	−815 000	−47 000
Financial Income	0	0	0	0
Financial Costs	34 000	24 000	1 000	1 000
Financial Balance	−34 000	−24 000	−1 000	−1 000
Earnings Before Tax	623 000	196 000	−817 000	−48 000
Tax	0	0	0	0
Net Income	623 000	196 000	−817 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	75 000	90 000	15 000
Total Current Assets	647 000	1 414 000	1 245 000	2 062 000
Total Assets	713 000	1 490 000	1 335 000	2 077 000
Total Retained Equity	−1 110 000	0	−1 936 000	−1 120 000
Total Equity	−1 010 000	−1 640 000	−1 836 000	−1 020 000
Total Long-Term Debt	−93 000	1 557 000	2 122 000	2 392 000
Total Current Debt	1 816 000	1 573 000	1 050 000	705 000
Total Equity and Debt	713 000	1 490 000	1 335 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 969 000	3 065 000	2 288 000	1 186 000
Other Income	0	0	−26 000	0
Revenue	3 969 000	3 065 000	2 262 000	1 186 000
Cost of Goods Sold	2 387 000	1 747 000	1 144 000	480 000
Salary Costs	227 000	142 000	8 000	7 000
Depreciation	9 000	15 000	19 000	0
Impairment	0	0	0	0
Expenditure	3 311 000	2 844 000	3 077 000	1 234 000
Operating Profit	657 000	220 000	−815 000	−47 000
Financial Income	0	0	0	0
Financial Costs	34 000	24 000	1 000	1 000
Financial Balance	−34 000	−24 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	623 000	196 000	−817 000	−48 000

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	24 000	34 000	48 000	15 000
Total Tangible Assets	24 000	34 000	48 000	15 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	0
Total Fixed Assets	66 000	75 000	90 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	91 000	145 000	66 000
Total Current Assets	647 000	1 414 000	1 245 000	2 062 000
Total Assets	713 000	1 490 000	1 335 000	2 077 000
Total Equity	−1 010 000	−1 640 000	−1 836 000	−1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−93 000	1 557 000	2 122 000	2 392 000
Creditors	478 000	387 000	307 000	137 000
Unpaid Taxes	790 000	731 000	325 000	233 000
Dividends	0	0	0	0
Other Current Debt	549 000	455 000	418 000	335 000
Total Current Debt	1 816 000	1 573 000	1 050 000	705 000
Total Equity and Debt	713 000	1 490 000	1 335 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,68 %	−11,95 %	44,5 %	4,71 %
Debt-to-Equity Ratio	0,09	−0,95	−1,16	−2,35
Operating Profit Margin	16,55 %	7,18 %	−36,03 %	−3,96 %
Current Ratio	0,36	0,9	1,19	2,92
Quick Ratio	0,36	0,9	1,19	2,92
Equity Ratio	−1,42	−1,1	−1,38	−0,49
Gross Profit Margin	39,86 %	43 %	49,43 %	59,53 %