NESBYEN REGNSKAP AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−1 120,41 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 765 000	6 636 000	6 623 000	9 571 000
Net Income	−1 098 000	619 000	423 000	953 000
Total Assets	1 348 000	2 696 000	2 480 000	4 252 000
Total Equity	98 000	797 000	785 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 765 000	6 636 000	6 623 000	9 571 000
Expenditure	4 845 000	5 847 000	6 087 000	8 360 000
Operating Profit	−1 080 000	789 000	536 000	1 212 000
Financial Income	13 000	5 000	15 000	32 000
Financial Costs	12 000	0	9 000	22 000
Financial Balance	1 000	5 000	6 000	10 000
Earnings Before Tax	−1 079 000	793 000	542 000	1 222 000
Tax	19 000	174 000	119 000	269 000
Net Income	−1 098 000	619 000	423 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	64 000	88 000	80 000
Total Current Assets	1 324 000	2 632 000	2 393 000	4 173 000
Total Assets	1 348 000	2 696 000	2 480 000	4 252 000
Total Retained Equity	−993 000	106 000	94 000	66 000
Total Equity	98 000	797 000	785 000	757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	1 900 000	1 696 000	3 496 000
Total Equity and Debt	1 348 000	2 696 000	2 480 000	4 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 765 000	6 636 000	6 623 000	9 571 000
Other Income	0	0	0	0
Revenue	3 765 000	6 636 000	6 623 000	9 571 000
Cost of Goods Sold	0	0	0	588 000
Salary Costs	3 640 000	3 795 000	4 029 000	4 802 000
Depreciation	20 000	20 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	4 845 000	5 847 000	6 087 000	8 360 000
Operating Profit	−1 080 000	789 000	536 000	1 212 000
Financial Income	13 000	5 000	15 000	32 000
Financial Costs	12 000	0	9 000	22 000
Financial Balance	1 000	5 000	6 000	10 000
Dividends	0	0	0	0
Net Income	−1 098 000	619 000	423 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	23 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	44 000	65 000	49 000
Total Tangible Assets	24 000	44 000	65 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	64 000	88 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	1 970 000	1 492 000	3 706 000
Total Current Assets	1 324 000	2 632 000	2 393 000	4 173 000
Total Assets	1 348 000	2 696 000	2 480 000	4 252 000
Total Equity	98 000	797 000	785 000	757 000
Short-Term Group Debt	0	0	0	1 041 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	228 000	321 000	396 000
Unpaid Taxes	244 000	498 000	468 000	465 000
Dividends	0	0	0	0
Other Current Debt	961 000	1 173 000	907 000	1 594 000
Total Current Debt	1 249 000	1 900 000	1 696 000	3 496 000
Total Equity and Debt	1 348 000	2 696 000	2 480 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 120,41 %	77,67 %	53,89 %	125,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,69 %	11,89 %	8,09 %	12,66 %
Current Ratio	1,06	1,39	1,41	1,19
Quick Ratio	1,06	1,39	1,41	1,19
Equity Ratio	0,07	0,3	0,32	0,18
Gross Profit Margin	100 %	100 %	100 %	93,86 %