NEBB SUBSEA AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−36 %

Current Ratio

741,71

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	53 000	51 000	0
Net Income	−6 481 000	−3 710 000	−3 330 000	−2 303 000
Total Assets	22 397 000	18 109 000	15 950 000	14 941 000
Total Equity	18 001 000	978 000	978 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	53 000	51 000	0
Expenditure	7 649 000	3 990 000	3 453 000	2 257 000
Operating Profit	−7 435 000	−3 937 000	−3 402 000	−2 257 000
Financial Income	104 000	39 000	15 000	8 000
Financial Costs	1 235 000	1 032 000	1 041 000	1 004 000
Financial Balance	−1 131 000	−993 000	−1 026 000	−996 000
Earnings Before Tax	−8 567 000	−4 930 000	−4 428 000	−3 253 000
Tax	−2 086 000	−1 220 000	−1 098 000	−950 000
Net Income	−6 481 000	−3 710 000	−3 330 000	−2 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 013 000	13 677 000	10 980 000	10 827 000
Total Current Assets	10 384 000	4 432 000	4 970 000	4 114 000
Total Assets	22 397 000	18 109 000	15 950 000	14 941 000
Total Retained Equity	0	0	0	0
Total Equity	18 001 000	978 000	978 000	931 000
Total Long-Term Debt	4 382 000	17 131 000	14 972 000	14 010 000
Total Current Debt	14 000	0	0	0
Total Equity and Debt	22 397 000	18 109 000	15 950 000	14 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	53 000	51 000	0
Other Income	0	0	0	0
Revenue	214 000	53 000	51 000	0
Cost of Goods Sold	7 490 000	3 825 000	3 403 000	2 083 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 649 000	3 990 000	3 453 000	2 257 000
Operating Profit	−7 435 000	−3 937 000	−3 402 000	−2 257 000
Financial Income	104 000	39 000	15 000	8 000
Financial Costs	1 235 000	1 032 000	1 041 000	1 004 000
Financial Balance	−1 131 000	−993 000	−1 026 000	−996 000
Dividends	0	0	0	0
Net Income	−6 481 000	−3 710 000	−3 330 000	−2 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 013 000	12 005 000	10 785 000	10 640 000
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	1 672 000	195 000	187 000
Total Fixed Assets	12 013 000	13 677 000	10 980 000	10 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	106 000	85 000	98 000
Total Current Assets	10 384 000	4 432 000	4 970 000	4 114 000
Total Assets	22 397 000	18 109 000	15 950 000	14 941 000
Total Equity	18 001 000	978 000	978 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 382 000	17 131 000	14 972 000	14 010 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	0	0	0
Total Equity and Debt	22 397 000	18 109 000	15 950 000	14 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36 %	−379,35 %	−340,49 %	−247,37 %
Debt-to-Equity Ratio	0,24	17,52	15,31	15,05
Operating Profit Margin	−3 474,3 %	−7 428,3 %	−6 670,59 %	-
Current Ratio	741,71	-	-	-
Quick Ratio	741,71	-	-	-
Equity Ratio	0,8	0,05	0,06	0,06
Gross Profit Margin	−3 400 %	−7 116,98 %	−6 572,55 %	-