A LOVE STORY AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−335,71 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	556 000	2 668 000	1 102 000
Net Income	−94 000	148 000	50 000	64 000
Total Assets	32 000	214 000	392 000	257 000
Total Equity	28 000	118 000	100 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	556 000	2 668 000	1 102 000
Expenditure	102 000	358 000	2 614 000	1 035 000
Operating Profit	−79 000	198 000	54 000	67 000
Financial Income	0	0	0	0
Financial Costs	16 000	8 000	3 000	3 000
Financial Balance	−16 000	−8 000	−3 000	−3 000
Earnings Before Tax	−94 000	190 000	51 000	64 000
Tax	0	42 000	1 000	0
Net Income	−94 000	148 000	50 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	36 000	45 000
Total Current Assets	9 000	185 000	356 000	212 000
Total Assets	32 000	214 000	392 000	257 000
Total Retained Equity	−135 000	−45 000	−63 000	−59 000
Total Equity	28 000	118 000	100 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	95 000	292 000	153 000
Total Equity and Debt	32 000	214 000	392 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	556 000	2 668 000	1 102 000
Other Income	0	0	0	0
Revenue	22 000	556 000	2 668 000	1 102 000
Cost of Goods Sold	−8 000	89 000	1 467 000	951 000
Salary Costs	−5 000	13 000	428 000	0
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	102 000	358 000	2 614 000	1 035 000
Operating Profit	−79 000	198 000	54 000	67 000
Financial Income	0	0	0	0
Financial Costs	16 000	8 000	3 000	3 000
Financial Balance	−16 000	−8 000	−3 000	−3 000
Dividends	0	130 000	54 000	35 000
Net Income	−94 000	148 000	50 000	64 000

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	0	0	0	0
Fixtures	23 000	29 000	36 000	45 000
Total Tangible Assets	23 000	29 000	36 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	36 000	45 000
Stock	0	0	0	146 000
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	106 000	25 000
Total Current Assets	9 000	185 000	356 000	212 000
Total Assets	32 000	214 000	392 000	257 000
Total Equity	28 000	118 000	100 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	103 000	15 000
Unpaid Taxes	1 000	39 000	89 000	27 000
Dividends	0	130 000	54 000	35 000
Other Current Debt	3 000	9 000	45 000	77 000
Total Current Debt	4 000	95 000	292 000	153 000
Total Equity and Debt	32 000	214 000	392 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−335,71 %	125,42 %	50 %	61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−359,09 %	35,61 %	2,02 %	6,08 %
Current Ratio	2,25	1,95	1,22	1,39
Quick Ratio	2,25	1,95	1,22	30,29
Equity Ratio	0,88	0,55	0,26	0,4
Gross Profit Margin	136,36 %	83,99 %	45,01 %	13,7 %