NBC-GROUP NORGE

67410 KOKKOLA

Finances

Share Ownership

Return on Equity

92,25 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 593 000	1 295 000	1 174 000	930 000
Net Income	1 142 000	−28 000	112 000	11 000
Total Assets	2 166 000	504 000	761 000	925 000
Total Equity	1 238 000	96 000	123 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 593 000	1 295 000	1 174 000	930 000
Expenditure	6 128 000	1 310 000	1 032 000	914 000
Operating Profit	1 464 000	−14 000	142 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	2 000	2 000
Financial Balance	0	−13 000	−2 000	−2 000
Earnings Before Tax	1 464 000	−28 000	139 000	15 000
Tax	322 000	0	27 000	3 000
Net Income	1 142 000	−28 000	112 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 166 000	504 000	761 000	925 000
Total Assets	2 166 000	504 000	761 000	925 000
Total Retained Equity	1 238 000	96 000	123 000	11 000
Total Equity	1 238 000	96 000	123 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	928 000	408 000	638 000	914 000
Total Equity and Debt	2 166 000	504 000	761 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 593 000	1 295 000	1 174 000	930 000
Other Income	0	0	0	0
Revenue	7 593 000	1 295 000	1 174 000	930 000
Cost of Goods Sold	4 903 000	978 000	685 000	531 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 128 000	1 310 000	1 032 000	914 000
Operating Profit	1 464 000	−14 000	142 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	2 000	2 000
Financial Balance	0	−13 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	1 142 000	−28 000	112 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	23 000	124 000	86 000
Total Current Assets	2 166 000	504 000	761 000	925 000
Total Assets	2 166 000	504 000	761 000	925 000
Total Equity	1 238 000	96 000	123 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	124 000	183 000	376 000
Unpaid Taxes	302 000	234 000	316 000	448 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	108 000	87 000
Total Current Debt	928 000	408 000	638 000	914 000
Total Equity and Debt	2 166 000	504 000	761 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,25 %	−29,17 %	91,06 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,28 %	−1,08 %	12,1 %	1,72 %
Current Ratio	2,33	1,24	1,19	1,01
Quick Ratio	2,33	1,24	1,19	1,01
Equity Ratio	0,57	0,19	0,16	0,01
Gross Profit Margin	35,43 %	24,48 %	41,65 %	42,9 %

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