NEUBERGGT MAT AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

50,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	45 734 000	54 631 000
Net Income	98 000	−243 000	2 021 000	2 173 000
Total Assets	2 017 000	2 373 000	3 515 000	6 220 000
Total Equity	1 977 000	2 309 000	2 551 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	45 734 000	54 631 000
Expenditure	−98 000	244 000	43 143 000	51 854 000
Operating Profit	98 000	−232 000	2 591 000	2 777 000
Financial Income	0	0	3 000	14 000
Financial Costs	0	4 000	2 000	5 000
Financial Balance	0	−4 000	1 000	9 000
Earnings Before Tax	98 000	−236 000	2 592 000	2 786 000
Tax	0	7 000	571 000	613 000
Net Income	98 000	−243 000	2 021 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	20 000
Total Current Assets	2 017 000	2 373 000	3 508 000	6 200 000
Total Assets	2 017 000	2 373 000	3 515 000	6 220 000
Total Retained Equity	1 627 000	1 959 000	2 201 000	180 000
Total Equity	1 977 000	2 309 000	2 551 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	64 000	964 000	5 690 000
Total Equity and Debt	2 017 000	2 373 000	3 515 000	6 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 734 000	54 631 000
Other Income	0	11 000	0	0
Revenue	0	11 000	45 734 000	54 631 000
Cost of Goods Sold	−168 000	175 000	35 914 000	42 837 000
Salary Costs	9 000	19 000	3 414 000	4 167 000
Depreciation	0	0	12 000	16 000
Impairment	0	0	−2 000	0
Expenditure	−98 000	244 000	43 143 000	51 854 000
Operating Profit	98 000	−232 000	2 591 000	2 777 000
Financial Income	0	0	3 000	14 000
Financial Costs	0	4 000	2 000	5 000
Financial Balance	0	−4 000	1 000	9 000
Dividends	0	0	0	2 000 000
Net Income	98 000	−243 000	2 021 000	2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	10 000
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	20 000
Stock	0	0	0	2 931 000
Total Investments	0	0	0	0
Cash, Bank	2 014 000	2 361 000	1 391 000	2 930 000
Total Current Assets	2 017 000	2 373 000	3 508 000	6 200 000
Total Assets	2 017 000	2 373 000	3 515 000	6 220 000
Total Equity	1 977 000	2 309 000	2 551 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	34 000	2 031 000
Unpaid Taxes	0	−61 000	154 000	370 000
Dividends	0	0	0	2 000 000
Other Current Debt	38 000	114 000	208 000	676 000
Total Current Debt	40 000	64 000	964 000	5 690 000
Total Equity and Debt	2 017 000	2 373 000	3 515 000	6 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	−10,52 %	79,22 %	410 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 109,09 %	5,67 %	5,08 %
Current Ratio	50,43	37,08	3,64	1,09
Quick Ratio	50,43	37,08	3,64	2,25
Equity Ratio	0,98	0,97	0,73	0,09
Gross Profit Margin	-	−1 490,91 %	21,47 %	21,59 %