NABOEN PUB AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−34,41 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 828 000	1 555 000	2 048 000
Net Income	149 000	65 000	196 000	117 000
Total Assets	110 000	346 000	171 000	146 000
Total Equity	−433 000	−600 000	−647 000	−844 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 828 000	1 555 000	2 048 000
Expenditure	1 767 000	1 709 000	1 320 000	1 899 000
Operating Profit	233 000	100 000	246 000	152 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	11 000	28 000	35 000
Financial Balance	−7 000	−11 000	−28 000	−35 000
Earnings Before Tax	226 000	89 000	218 000	117 000
Tax	77 000	24 000	22 000	0
Net Income	149 000	65 000	196 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	346 000	171 000	146 000
Total Assets	110 000	346 000	171 000	146 000
Total Retained Equity	−533 000	−700 000	−747 000	−944 000
Total Equity	−433 000	−600 000	−647 000	−844 000
Total Long-Term Debt	13 000	139 000	251 000	301 000
Total Current Debt	531 000	807 000	567 000	689 000
Total Equity and Debt	110 000	346 000	171 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 837 000	1 828 000	1 555 000	2 048 000
Other Income	164 000	0	0	0
Revenue	2 001 000	1 828 000	1 555 000	2 048 000
Cost of Goods Sold	704 000	681 000	582 000	707 000
Salary Costs	674 000	664 000	499 000	610 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 767 000	1 709 000	1 320 000	1 899 000
Operating Profit	233 000	100 000	246 000	152 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	11 000	28 000	35 000
Financial Balance	−7 000	−11 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	149 000	65 000	196 000	117 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	22 000	16 000
Total Investments	0	0	0	0
Cash, Bank	23 000	245 000	42 000	40 000
Total Current Assets	110 000	346 000	171 000	146 000
Total Assets	110 000	346 000	171 000	146 000
Total Equity	−433 000	−600 000	−647 000	−844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	139 000	251 000	301 000
Creditors	161 000	90 000	−64 000	75 000
Unpaid Taxes	81 000	154 000	172 000	142 000
Dividends	0	0	0	0
Other Current Debt	211 000	539 000	438 000	472 000
Total Current Debt	531 000	807 000	567 000	689 000
Total Equity and Debt	110 000	346 000	171 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,41 %	−10,83 %	−30,29 %	−13,86 %
Debt-to-Equity Ratio	−0,03	−0,23	−0,39	−0,36
Operating Profit Margin	11,64 %	5,47 %	15,82 %	7,42 %
Current Ratio	0,21	0,43	0,3	0,21
Quick Ratio	0,21	0,43	0,31	0,22
Equity Ratio	−3,94	−1,73	−3,78	−5,78
Gross Profit Margin	64,82 %	62,75 %	62,57 %	65,48 %