NESBRU TILHENGER SERVICE AS

1394 NESBRU

Finances

Return on Equity

−17,3 %

Current Ratio

3,47

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 511 000	13 613 000	11 111 000	12 787 000
Net Income	−210 000	−449 000	−11 000	−501 000
Total Assets	9 507 000	8 136 000	7 037 000	5 471 000
Total Equity	1 214 000	1 028 000	1 089 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 511 000	13 613 000	11 111 000	12 787 000
Expenditure	15 430 000	13 891 000	10 873 000	13 245 000
Operating Profit	81 000	−279 000	237 000	−457 000
Financial Income	3 000	6 000	4 000	3 000
Financial Costs	353 000	303 000	256 000	186 000
Financial Balance	−350 000	−297 000	−252 000	−183 000
Earnings Before Tax	−270 000	−576 000	−14 000	−641 000
Tax	−59 000	−127 000	−3 000	−140 000
Net Income	−210 000	−449 000	−11 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	787 000	902 000	1 061 000
Total Current Assets	7 938 000	7 350 000	6 136 000	4 410 000
Total Assets	9 507 000	8 136 000	7 037 000	5 471 000
Total Retained Equity	0	0	59 000	70 000
Total Equity	1 214 000	1 028 000	1 089 000	1 100 000
Total Long-Term Debt	6 009 000	4 989 000	4 607 000	3 124 000
Total Current Debt	2 285 000	2 120 000	1 342 000	1 247 000
Total Equity and Debt	9 507 000	8 136 000	7 037 000	5 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 020 000	13 418 000	10 957 000	12 564 000
Other Income	491 000	195 000	154 000	223 000
Revenue	15 511 000	13 613 000	11 111 000	12 787 000
Cost of Goods Sold	8 592 000	7 155 000	5 476 000	7 762 000
Salary Costs	2 703 000	2 718 000	2 061 000	2 239 000
Depreciation	292 000	236 000	233 000	221 000
Impairment	0	0	0	0
Expenditure	15 430 000	13 891 000	10 873 000	13 245 000
Operating Profit	81 000	−279 000	237 000	−457 000
Financial Income	3 000	6 000	4 000	3 000
Financial Costs	353 000	303 000	256 000	186 000
Financial Balance	−350 000	−297 000	−252 000	−183 000
Dividends	0	0	0	0
Net Income	−210 000	−449 000	−11 000	−501 000

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	375 000	0	15 000	50 000
Fixtures	1 185 000	787 000	887 000	1 011 000
Total Tangible Assets	1 560 000	787 000	902 000	1 061 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	1 569 000	787 000	902 000	1 061 000
Stock	6 525 000	6 137 000	2 853 000	2 220 000
Total Investments	0	0	0	0
Cash, Bank	806 000	585 000	3 111 000	1 207 000
Total Current Assets	7 938 000	7 350 000	6 136 000	4 410 000
Total Assets	9 507 000	8 136 000	7 037 000	5 471 000
Total Equity	1 214 000	1 028 000	1 089 000	1 100 000
Short-Term Group Debt	0	137 000	0	307 000
Total Long-Term Debt	6 009 000	4 989 000	4 607 000	3 124 000
Creditors	1 307 000	1 127 000	588 000	0
Unpaid Taxes	338 000	228 000	247 000	293 000
Dividends	0	0	0	0
Other Current Debt	639 000	627 000	492 000	646 000
Total Current Debt	2 285 000	2 120 000	1 342 000	1 247 000
Total Equity and Debt	9 507 000	8 136 000	7 037 000	5 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,3 %	−43,68 %	−1,01 %	−45,55 %
Debt-to-Equity Ratio	4,95	4,85	4,23	2,84
Operating Profit Margin	0,52 %	−2,05 %	2,13 %	−3,57 %
Current Ratio	3,47	3,47	4,57	3,54
Quick Ratio	−1,87	−1,83	−4,06	−4,53
Equity Ratio	0,13	0,13	0,15	0,2
Gross Profit Margin	44,61 %	47,44 %	50,72 %	39,3 %