NEBBIOLO AS

0766 OSLO

Finances

Return on Equity

32,21 %

Current Ratio

34,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 773 000	2 031 000	−95 000	117 000
Total Assets	8 694 000	6 716 000	4 009 000	9 928 000
Total Equity	8 610 000	5 675 000	3 645 000	9 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	221 000	140 000	169 000	124 000
Operating Profit	−221 000	−140 000	−169 000	−124 000
Financial Income	2 994 000	2 170 000	74 000	241 000
Financial Costs	0	0	0	0
Financial Balance	2 994 000	2 170 000	74 000	241 000
Earnings Before Tax	2 773 000	2 031 000	−95 000	117 000
Tax	0	0	0	0
Net Income	2 773 000	2 031 000	−95 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 819 000	4 058 000	3 818 000	3 818 000
Total Current Assets	2 875 000	2 658 000	191 000	6 110 000
Total Assets	8 694 000	6 716 000	4 009 000	9 928 000
Total Retained Equity	8 449 000	5 514 000	3 483 000	9 235 000
Total Equity	8 610 000	5 675 000	3 645 000	9 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	1 041 000	365 000	324 000
Total Equity and Debt	8 694 000	6 716 000	4 009 000	9 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	140 000	169 000	124 000
Operating Profit	−221 000	−140 000	−169 000	−124 000
Financial Income	2 994 000	2 170 000	74 000	241 000
Financial Costs	0	0	0	0
Financial Balance	2 994 000	2 170 000	74 000	241 000
Dividends	0	0	0	0
Net Income	2 773 000	2 031 000	−95 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	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	5 658 000	4 058 000	3 818 000	3 818 000
Total Fixed Assets	5 819 000	4 058 000	3 818 000	3 818 000
Stock	0	0	0	0
Total Investments	0	0	0	5 715 000
Cash, Bank	2 875 000	2 658 000	191 000	395 000
Total Current Assets	2 875 000	2 658 000	191 000	6 110 000
Total Assets	8 694 000	6 716 000	4 009 000	9 928 000
Total Equity	8 610 000	5 675 000	3 645 000	9 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	1 041 000	365 000	324 000
Total Current Debt	84 000	1 041 000	365 000	324 000
Total Equity and Debt	8 694 000	6 716 000	4 009 000	9 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	35,79 %	−2,61 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,23	2,55	0,52	18,86
Quick Ratio	34,23	2,55	0,52	18,86
Equity Ratio	0,99	0,84	0,91	0,97
Gross Profit Margin	-	-	-	-