NORDBYE & CO DIVISJON HENGERE AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

53,41 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	72 000	−6 000	24 000
Net Income	−196 000	−83 000	−132 000	−111 000
Total Assets	1 175 000	846 000	927 000	13 000
Total Equity	−367 000	−171 000	−88 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	72 000	−6 000	24 000
Expenditure	290 000	156 000	125 000	134 000
Operating Profit	−196 000	−83 000	−132 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−196 000	−83 000	−132 000	−111 000
Tax	0	0	0	0
Net Income	−196 000	−83 000	−132 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	0	0	0
Total Current Assets	960 000	846 000	927 000	13 000
Total Assets	1 175 000	846 000	927 000	13 000
Total Retained Equity	−567 000	−371 000	−288 000	−156 000
Total Equity	−367 000	−171 000	−88 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 542 000	1 017 000	1 015 000	−31 000
Total Equity and Debt	1 175 000	846 000	927 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	72 000	−6 000	24 000
Other Income	37 000	0	0	0
Revenue	94 000	72 000	−6 000	24 000
Cost of Goods Sold	137 000	69 000	40 000	39 000
Salary Costs	0	0	0	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	156 000	125 000	134 000
Operating Profit	−196 000	−83 000	−132 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−196 000	−83 000	−132 000	−111 000

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	216 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	216 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	0	0	0
Stock	0	0	0	0
Total Investments	−10 000	−10 000	−10 000	−10 000
Cash, Bank	819 000	785 000	940 000	4 000
Total Current Assets	960 000	846 000	927 000	13 000
Total Assets	1 175 000	846 000	927 000	13 000
Total Equity	−367 000	−171 000	−88 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	670 000	39 000	0	20 000
Unpaid Taxes	−143 000	−37 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 015 000	1 015 000	1 015 000	−50 000
Total Current Debt	1 542 000	1 017 000	1 015 000	−31 000
Total Equity and Debt	1 175 000	846 000	927 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	48,54 %	150 %	−252,27 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−208,51 %	−115,28 %	2 200 %	−462,5 %
Current Ratio	0,62	0,83	0,91	−0,42
Quick Ratio	0,62	0,83	0,91	−0,42
Equity Ratio	−0,31	−0,2	−0,09	3,38
Gross Profit Margin	−45,74 %	4,17 %	766,67 %	−62,5 %