NESABUEN ANS

6531 AVERØY

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	254 000	581 000	537 000
Net Income	−50 000	0	0	0
Total Assets	877 000	862 000	1 013 000	776 000
Total Equity	723 000	748 000	748 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	254 000	581 000	537 000
Expenditure	493 000	256 000	583 000	539 000
Operating Profit	−53 000	−2 000	−2 000	−2 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−50 000	0	0	0
Tax	0	0	0	0
Net Income	−50 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	799 000	793 000	652 000
Total Current Assets	143 000	64 000	220 000	124 000
Total Assets	877 000	862 000	1 013 000	776 000
Total Retained Equity	723 000	748 000	748 000	748 000
Total Equity	723 000	748 000	748 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	114 000	264 000	27 000
Total Equity and Debt	877 000	862 000	1 013 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	225 000	517 000	514 000
Other Income	25 000	29 000	64 000	23 000
Revenue	440 000	254 000	581 000	537 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	50 000	−103 000	127 000	212 000
Depreciation	89 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	493 000	256 000	583 000	539 000
Operating Profit	−53 000	−2 000	−2 000	−2 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−50 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	401 000	418 000	436 000	436 000
Machinery and Plant Facilities	177 000	197 000	173 000	32 000
Fixtures	32 000	40 000	40 000	40 000
Total Tangible Assets	734 000	799 000	793 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	799 000	793 000	652 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	114 000	63 000	153 000	121 000
Total Current Assets	143 000	64 000	220 000	124 000
Total Assets	877 000	862 000	1 013 000	776 000
Total Equity	723 000	748 000	748 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	23 000	11 000
Unpaid Taxes	0	−46 000	0	−7 000
Dividends	0	0	0	0
Other Current Debt	147 000	149 000	242 000	23 000
Total Current Debt	154 000	114 000	264 000	27 000
Total Equity and Debt	877 000	862 000	1 013 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,05 %	−0,79 %	−0,34 %	−0,37 %
Current Ratio	0,93	0,56	0,83	4,59
Quick Ratio	0,93	0,56	0,83	4,59
Equity Ratio	0,82	0,87	0,74	0,96
Gross Profit Margin	99,55 %	100 %	100 %	100 %