NASTRO-BYGG AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

148,94 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 182 000	1 626 000	1 353 000
Net Income	−140 000	−131 000	52 000	−2 000
Total Assets	303 000	397 000	521 000	505 000
Total Equity	−94 000	45 000	176 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 182 000	1 626 000	1 353 000
Expenditure	1 376 000	1 314 000	1 575 000	1 355 000
Operating Profit	−140 000	−131 000	52 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−140 000	−131 000	52 000	−2 000
Tax	0	0	0	0
Net Income	−140 000	−131 000	52 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	0	0	0
Total Current Assets	216 000	397 000	521 000	505 000
Total Assets	303 000	397 000	521 000	505 000
Total Retained Equity	−194 000	−55 000	76 000	25 000
Total Equity	−94 000	45 000	176 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	352 000	345 000	380 000
Total Equity and Debt	303 000	397 000	521 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 182 000	1 626 000	1 353 000
Other Income	0	0	0	0
Revenue	1 237 000	1 182 000	1 626 000	1 353 000
Cost of Goods Sold	318 000	286 000	481 000	355 000
Salary Costs	741 000	751 000	783 000	763 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 376 000	1 314 000	1 575 000	1 355 000
Operating Profit	−140 000	−131 000	52 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−140 000	−131 000	52 000	−2 000

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	87 000	0	0	0
Total Tangible Assets	87 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	286 000	385 000	424 000
Total Current Assets	216 000	397 000	521 000	505 000
Total Assets	303 000	397 000	521 000	505 000
Total Equity	−94 000	45 000	176 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	118 000	0	43 000
Unpaid Taxes	53 000	96 000	99 000	90 000
Dividends	0	0	0	0
Other Current Debt	146 000	139 000	245 000	247 000
Total Current Debt	397 000	352 000	345 000	380 000
Total Equity and Debt	303 000	397 000	521 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,94 %	−291,11 %	29,55 %	−1,6 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,32 %	−11,08 %	3,2 %	−0,15 %
Current Ratio	0,54	1,13	1,51	1,33
Quick Ratio	0,54	1,13	1,51	1,33
Equity Ratio	−0,31	0,11	0,34	0,25
Gross Profit Margin	74,29 %	75,8 %	70,42 %	73,76 %