NORBYGG STORD AS

5415 STORD

Finances

Share Ownership

Return on Equity

−11,27 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	604 000	1 297 000	559 000
Net Income	16 000	−79 000	−204 000	34 000
Total Assets	18 000	74 000	384 000	363 000
Total Equity	−142 000	−158 000	−80 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	604 000	1 297 000	559 000
Expenditure	158 000	681 000	1 501 000	527 000
Operating Profit	17 000	−78 000	−203 000	32 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	0	2 000
Earnings Before Tax	16 000	−79 000	−204 000	34 000
Tax	0	0	0	0
Net Income	16 000	−79 000	−204 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	26 000	110 000	150 000
Total Current Assets	4 000	47 000	274 000	213 000
Total Assets	18 000	74 000	384 000	363 000
Total Retained Equity	−172 000	−188 000	−110 000	94 000
Total Equity	−142 000	−158 000	−80 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	232 000	464 000	239 000
Total Equity and Debt	18 000	74 000	384 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	604 000	1 297 000	559 000
Other Income	0	0	0	0
Revenue	175 000	604 000	1 297 000	559 000
Cost of Goods Sold	117 000	225 000	788 000	134 000
Salary Costs	8 000	226 000	570 000	229 000
Depreciation	13 000	14 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	158 000	681 000	1 501 000	527 000
Operating Profit	17 000	−78 000	−203 000	32 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	16 000	−79 000	−204 000	34 000

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	13 000	26 000	110 000	150 000
Total Tangible Assets	13 000	26 000	110 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	26 000	110 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	124 000	106 000
Total Current Assets	4 000	47 000	274 000	213 000
Total Assets	18 000	74 000	384 000	363 000
Total Equity	−142 000	−158 000	−80 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	33 000	1 000	−4 000
Unpaid Taxes	17 000	14 000	129 000	81 000
Dividends	0	0	0	0
Other Current Debt	137 000	185 000	334 000	162 000
Total Current Debt	160 000	232 000	464 000	239 000
Total Equity and Debt	18 000	74 000	384 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,27 %	50 %	255 %	27,42 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	9,71 %	−12,91 %	−15,65 %	5,72 %
Current Ratio	0,03	0,2	0,59	0,89
Quick Ratio	0,03	0,2	0,59	0,89
Equity Ratio	−7,89	−2,14	−0,21	0,34
Gross Profit Margin	33,14 %	62,75 %	39,24 %	76,03 %