NYBRA MASKIN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

14,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	608 000	763 000	1 446 000
Net Income	150 000	76 000	105 000	177 000
Total Assets	1 059 000	906 000	1 404 000	1 436 000
Total Equity	984 000	834 000	758 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	608 000	763 000	1 446 000
Expenditure	401 000	511 000	631 000	1 224 000
Operating Profit	191 000	97 000	132 000	223 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	193 000	98 000	135 000	227 000
Tax	42 000	22 000	30 000	50 000
Net Income	150 000	76 000	105 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	14 000
Total Current Assets	1 059 000	906 000	1 391 000	1 422 000
Total Assets	1 059 000	906 000	1 404 000	1 436 000
Total Retained Equity	882 000	732 000	656 000	1 151 000
Total Equity	984 000	834 000	758 000	1 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	71 000	646 000	183 000
Total Equity and Debt	1 059 000	906 000	1 404 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	608 000	763 000	1 446 000
Other Income	0	0	0	0
Revenue	591 000	608 000	763 000	1 446 000
Cost of Goods Sold	367 000	413 000	489 000	1 011 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	511 000	631 000	1 224 000
Operating Profit	191 000	97 000	132 000	223 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	0	0	600 000	0
Net Income	150 000	76 000	105 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	14 000
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	12 000	14 000
Stock	0	5 000	29 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 015 000	872 000	1 330 000	1 313 000
Total Current Assets	1 059 000	906 000	1 391 000	1 422 000
Total Assets	1 059 000	906 000	1 404 000	1 436 000
Total Equity	984 000	834 000	758 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	40 000	14 000	119 000
Unpaid Taxes	16 000	6 000	3 000	1 000
Dividends	0	0	600 000	0
Other Current Debt	0	16 000	600 000	0
Total Current Debt	74 000	71 000	646 000	183 000
Total Equity and Debt	1 059 000	906 000	1 404 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	9,11 %	13,85 %	14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,32 %	15,95 %	17,3 %	15,42 %
Current Ratio	14,31	12,76	2,15	7,77
Quick Ratio	14,31	13,73	2,25	10,38
Equity Ratio	0,93	0,92	0,54	0,87
Gross Profit Margin	37,9 %	32,07 %	35,91 %	30,08 %