NEDBERG CONSULT AS

3015 DRAMMEN

Finances

Return on Equity

−18,77 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 201 000	2 042 000	1 530 000
Net Income	−573 000	−269 000	525 000	132 000
Total Assets	6 313 000	7 027 000	7 594 000	6 498 000
Total Equity	3 052 000	3 625 000	3 894 000	3 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 201 000	2 042 000	1 530 000
Expenditure	1 807 000	1 526 000	1 373 000	1 364 000
Operating Profit	−538 000	−325 000	670 000	165 000
Financial Income	54 000	62 000	61 000	84 000
Financial Costs	94 000	79 000	93 000	82 000
Financial Balance	−40 000	−17 000	−32 000	2 000
Earnings Before Tax	−578 000	−343 000	639 000	167 000
Tax	−5 000	−74 000	114 000	35 000
Net Income	−573 000	−269 000	525 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 753 000	6 600 000	6 799 000	6 115 000
Total Current Assets	1 559 000	427 000	794 000	384 000
Total Assets	6 313 000	7 027 000	7 594 000	6 498 000
Total Retained Equity	2 314 000	2 887 000	3 157 000	2 756 000
Total Equity	3 052 000	3 625 000	3 894 000	3 493 000
Total Long-Term Debt	2 794 000	2 889 000	3 236 000	2 505 000
Total Current Debt	467 000	513 000	464 000	500 000
Total Equity and Debt	6 313 000	7 027 000	7 594 000	6 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	960 000	960 000	1 262 000
Other Income	1 180 000	241 000	1 082 000	268 000
Revenue	1 269 000	1 201 000	2 042 000	1 530 000
Cost of Goods Sold	96 000	77 000	80 000	77 000
Salary Costs	1 151 000	615 000	700 000	645 000
Depreciation	132 000	238 000	75 000	87 000
Impairment	0	0	0	0
Expenditure	1 807 000	1 526 000	1 373 000	1 364 000
Operating Profit	−538 000	−325 000	670 000	165 000
Financial Income	54 000	62 000	61 000	84 000
Financial Costs	94 000	79 000	93 000	82 000
Financial Balance	−40 000	−17 000	−32 000	2 000
Dividends	0	0	0	0
Net Income	−573 000	−269 000	525 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 437 000	3 437 000	3 256 000	3 256 000
Machinery and Plant Facilities	745 000	0	0	0
Fixtures	71 000	849 000	1 087 000	282 000
Total Tangible Assets	4 253 000	4 286 000	4 343 000	3 538 000
Total Fiancial Fixed Assets	500 000	2 314 000	2 456 000	2 576 000
Total Fixed Assets	4 753 000	6 600 000	6 799 000	6 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	319 000	231 000	203 000
Total Current Assets	1 559 000	427 000	794 000	384 000
Total Assets	6 313 000	7 027 000	7 594 000	6 498 000
Total Equity	3 052 000	3 625 000	3 894 000	3 493 000
Short-Term Group Debt	20 000	19 000	175 000	259 000
Total Long-Term Debt	2 794 000	2 889 000	3 236 000	2 505 000
Creditors	56 000	161 000	78 000	64 000
Unpaid Taxes	101 000	108 000	63 000	53 000
Dividends	0	0	0	0
Other Current Debt	290 000	225 000	148 000	124 000
Total Current Debt	467 000	513 000	464 000	500 000
Total Equity and Debt	6 313 000	7 027 000	7 594 000	6 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,77 %	−7,42 %	13,48 %	3,78 %
Debt-to-Equity Ratio	0,92	0,8	0,83	0,72
Operating Profit Margin	−42,4 %	−27,06 %	32,81 %	10,78 %
Current Ratio	3,34	0,83	1,71	0,77
Quick Ratio	3,34	0,83	1,71	0,77
Equity Ratio	0,48	0,52	0,51	0,54
Gross Profit Margin	92,43 %	93,59 %	96,08 %	94,97 %