NIBE REGNSKAP AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

123,17 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	3 365 000	4 051 000	4 862 000
Net Income	−893 000	−28 000	−345 000	−32 000
Total Assets	332 000	1 138 000	1 194 000	1 199 000
Total Equity	−725 000	168 000	196 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	3 365 000	4 051 000	4 862 000
Expenditure	3 232 000	3 374 000	4 431 000	4 865 000
Operating Profit	−837 000	−8 000	−379 000	−4 000
Financial Income	9 000	31 000	2 000	2 000
Financial Costs	64 000	51 000	2 000	4 000
Financial Balance	−55 000	−20 000	0	−2 000
Earnings Before Tax	−893 000	−28 000	−379 000	−6 000
Tax	0	0	−34 000	26 000
Net Income	−893 000	−28 000	−345 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	157 000	176 000	196 000
Total Current Assets	318 000	980 000	1 018 000	1 003 000
Total Assets	332 000	1 138 000	1 194 000	1 199 000
Total Retained Equity	−925 000	−32 000	−4 000	340 000
Total Equity	−725 000	168 000	196 000	540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 057 000	970 000	999 000	659 000
Total Equity and Debt	332 000	1 138 000	1 194 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	2 917 000	3 267 000	4 103 000
Other Income	133 000	448 000	784 000	759 000
Revenue	2 394 000	3 365 000	4 051 000	4 862 000
Cost of Goods Sold	0	0	102 000	66 000
Salary Costs	2 122 000	2 583 000	3 280 000	3 828 000
Depreciation	147 000	20 000	20 000	66 000
Impairment	0	0	0	0
Expenditure	3 232 000	3 374 000	4 431 000	4 865 000
Operating Profit	−837 000	−8 000	−379 000	−4 000
Financial Income	9 000	31 000	2 000	2 000
Financial Costs	64 000	51 000	2 000	4 000
Financial Balance	−55 000	−20 000	0	−2 000
Dividends	0	0	0	0
Net Income	−893 000	−28 000	−345 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	157 000	176 000	196 000
Total Intangible Assets	10 000	157 000	176 000	196 000
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	4 000	1 000	0	0
Total Fixed Assets	14 000	157 000	176 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	157 000	240 000	268 000
Total Current Assets	318 000	980 000	1 018 000	1 003 000
Total Assets	332 000	1 138 000	1 194 000	1 199 000
Total Equity	−725 000	168 000	196 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	90 000	91 000	77 000
Unpaid Taxes	186 000	396 000	435 000	168 000
Dividends	0	0	0	0
Other Current Debt	376 000	484 000	473 000	388 000
Total Current Debt	1 057 000	970 000	999 000	659 000
Total Equity and Debt	332 000	1 138 000	1 194 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,17 %	−16,67 %	−176,02 %	−5,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−34,96 %	−0,24 %	−9,36 %	−0,08 %
Current Ratio	0,3	1,01	1,02	1,52
Quick Ratio	0,3	1,01	1,02	1,52
Equity Ratio	−2,18	0,15	0,16	0,45
Gross Profit Margin	100 %	100 %	97,48 %	98,64 %