NORSK FIBERBLÅSING AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

137,39 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	748 000	1 594 000	669 000
Net Income	610 000	−180 000	−10 000	−10 000
Total Assets	574 000	273 000	432 000	360 000
Total Equity	444 000	−166 000	14 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	748 000	1 594 000	669 000
Expenditure	1 428 000	920 000	1 600 000	677 000
Operating Profit	761 000	−172 000	−6 000	−10 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	4 000	0
Financial Balance	−12 000	−8 000	−4 000	0
Earnings Before Tax	749 000	−180 000	−10 000	−10 000
Tax	140 000	0	0	0
Net Income	610 000	−180 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	35 000	43 000	0
Total Current Assets	547 000	238 000	388 000	360 000
Total Assets	574 000	273 000	432 000	360 000
Total Retained Equity	410 000	−200 000	−20 000	−10 000
Total Equity	444 000	−166 000	14 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	439 000	417 000	335 000
Total Equity and Debt	574 000	273 000	432 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 188 000	748 000	1 594 000	669 000
Other Income	0	0	0	0
Revenue	2 188 000	748 000	1 594 000	669 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	601 000	175 000	702 000	395 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	920 000	1 600 000	677 000
Operating Profit	761 000	−172 000	−6 000	−10 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	4 000	0
Financial Balance	−12 000	−8 000	−4 000	0
Dividends	0	0	0	0
Net Income	610 000	−180 000	−10 000	−10 000

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	27 000	35 000	43 000	0
Total Fixed Assets	27 000	35 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	35 000	70 000	211 000
Total Current Assets	547 000	238 000	388 000	360 000
Total Assets	574 000	273 000	432 000	360 000
Total Equity	444 000	−166 000	14 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−79 000	251 000	152 000	24 000
Unpaid Taxes	201 000	82 000	172 000	161 000
Dividends	0	0	0	0
Other Current Debt	−133 000	106 000	93 000	151 000
Total Current Debt	130 000	439 000	417 000	335 000
Total Equity and Debt	574 000	273 000	432 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,39 %	108,43 %	−71,43 %	−40 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	34,78 %	−22,99 %	−0,38 %	−1,49 %
Current Ratio	4,21	0,54	0,93	1,07
Quick Ratio	4,21	0,54	0,93	1,07
Equity Ratio	0,77	−0,61	0,03	0,07
Gross Profit Margin	100 %	100 %	99,44 %	100 %