NORBAIT AS
6700 MÅLØY
Return on Equity
−13,21 %
Current Ratio
1,28
Debt-to-Equity Ratio
2,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 591Â 000 | |
| Net Income | −237 000 | |
| Total Assets | 8Â 325Â 000 | |
| Total Equity | 1Â 794Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 591Â 000 | |
| Expenditure | 2Â 777Â 000 | |
| Operating Profit | −186 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −62 000 | |
| Earnings Before Tax | −247 000 | |
| Tax | −10 000 | |
| Net Income | −237 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 098Â 000 | |
| Total Current Assets | 3Â 228Â 000 | |
| Total Assets | 8Â 325Â 000 | |
| Total Retained Equity | −206 000 | |
| Total Equity | 1Â 794Â 000 | |
| Total Long-Term Debt | 4Â 000Â 000 | |
| Total Current Debt | 2Â 531Â 000 | |
| Total Equity and Debt | 8Â 325Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 591Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 591Â 000 | |
| Cost of Goods Sold | 2Â 134Â 000 | |
| Salary Costs | 524Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 777Â 000 | |
| Operating Profit | −186 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −62 000 | |
| Dividends | 0 | |
| Net Income | −237 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 717Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 4Â 381Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 381Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 098Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 256Â 000 | |
| Total Current Assets | 3Â 228Â 000 | |
| Total Assets | 8Â 325Â 000 | |
| Total Equity | 1Â 794Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000Â 000 | |
| Creditors | 2Â 458Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 73Â 000 | |
| Total Current Debt | 2Â 531Â 000 | |
| Total Equity and Debt | 8Â 325Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −13,21 % | |
| Debt-to-Equity Ratio | 2,23 | |
| Operating Profit Margin | −7,18 % | |
| Current Ratio | 1,28 | |
| Quick Ratio | 1,28 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 17,64Â % |
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