NABAS AS

1435 ÅS

Finances

Return on Equity

51,41 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 915 000	9 595 000	8 965 000	8 860 000
Net Income	7 016 000	753 000	1 174 000	512 000
Total Assets	16 819 000	10 151 000	9 317 000	7 850 000
Total Equity	13 647 000	6 292 000	5 539 000	4 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 915 000	9 595 000	8 965 000	8 860 000
Expenditure	13 124 000	8 841 000	7 472 000	8 269 000
Operating Profit	6 791 000	753 000	1 137 000	422 000
Financial Income	310 000	49 000	81 000	111 000
Financial Costs	85 000	49 000	44 000	22 000
Financial Balance	225 000	0	37 000	89 000
Earnings Before Tax	7 016 000	753 000	1 174 000	512 000
Tax	0	0	0	0
Net Income	7 016 000	753 000	1 174 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	508 000	475 000	438 000
Total Current Assets	16 272 000	9 643 000	8 842 000	7 411 000
Total Assets	16 819 000	10 151 000	9 317 000	7 850 000
Total Retained Equity	13 437 000	6 082 000	5 329 000	4 156 000
Total Equity	13 647 000	6 292 000	5 539 000	4 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 172 000	3 859 000	3 778 000	3 484 000
Total Equity and Debt	16 819 000	10 151 000	9 317 000	7 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 720 000	7 100 000	6 282 000	7 526 000
Other Income	2 195 000	2 495 000	2 683 000	1 333 000
Revenue	19 915 000	9 595 000	8 965 000	8 860 000
Cost of Goods Sold	3 137 000	1 191 000	1 131 000	601 000
Salary Costs	5 730 000	4 651 000	4 146 000	4 776 000
Depreciation	156 000	154 000	126 000	139 000
Impairment	0	0	0	0
Expenditure	13 124 000	8 841 000	7 472 000	8 269 000
Operating Profit	6 791 000	753 000	1 137 000	422 000
Financial Income	310 000	49 000	81 000	111 000
Financial Costs	85 000	49 000	44 000	22 000
Financial Balance	225 000	0	37 000	89 000
Dividends	0	0	0	0
Net Income	7 016 000	753 000	1 174 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	13 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	465 000	425 000	408 000
Total Tangible Assets	511 000	465 000	425 000	408 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	547 000	508 000	475 000	438 000
Stock	2 302 000	1 887 000	971 000	1 329 000
Total Investments	0	0	0	0
Cash, Bank	10 249 000	6 131 000	5 124 000	3 955 000
Total Current Assets	16 272 000	9 643 000	8 842 000	7 411 000
Total Assets	16 819 000	10 151 000	9 317 000	7 850 000
Total Equity	13 647 000	6 292 000	5 539 000	4 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 154 000	1 441 000	1 041 000	538 000
Unpaid Taxes	66 000	235 000	312 000	414 000
Dividends	0	0	0	0
Other Current Debt	1 952 000	2 182 000	2 425 000	2 531 000
Total Current Debt	3 172 000	3 859 000	3 778 000	3 484 000
Total Equity and Debt	16 819 000	10 151 000	9 317 000	7 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,41 %	11,97 %	21,2 %	11,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,1 %	7,85 %	12,68 %	4,76 %
Current Ratio	5,13	2,5	2,34	2,13
Quick Ratio	18,7	4,89	3,15	3,44
Equity Ratio	0,81	0,62	0,59	0,56
Gross Profit Margin	84,25 %	87,59 %	87,38 %	93,22 %