G NORDBY CYCLE & MASKINFORRETNING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

8,77

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 892 000	22 238 000	24 934 000	19 139 000
Net Income	1 164 000	2 490 000	3 511 000	898 000
Total Assets	13 383 000	13 936 000	20 058 000	14 123 000
Total Equity	7 646 000	6 482 000	5 165 000	8 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 892 000	22 238 000	24 934 000	19 139 000
Expenditure	16 458 000	19 043 000	20 431 000	17 996 000
Operating Profit	1 434 000	3 195 000	4 505 000	1 144 000
Financial Income	67 000	0	2 000	9 000
Financial Costs	7 000	4 000	5 000	1 000
Financial Balance	60 000	−4 000	−3 000	8 000
Earnings Before Tax	1 493 000	3 192 000	4 502 000	1 152 000
Tax	329 000	702 000	991 000	254 000
Net Income	1 164 000	2 490 000	3 511 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	1 539 000	7 573 000	8 241 000
Total Current Assets	12 859 000	12 397 000	12 485 000	5 882 000
Total Assets	13 383 000	13 936 000	20 058 000	14 123 000
Total Retained Equity	7 546 000	6 382 000	5 065 000	8 701 000
Total Equity	7 646 000	6 482 000	5 165 000	8 801 000
Total Long-Term Debt	4 271 000	4 101 000	3 732 000	3 720 000
Total Current Debt	1 466 000	3 353 000	11 161 000	1 603 000
Total Equity and Debt	13 383 000	13 936 000	20 058 000	14 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 892 000	22 238 000	24 934 000	19 139 000
Other Income	0	0	0	0
Revenue	17 892 000	22 238 000	24 934 000	19 139 000
Cost of Goods Sold	11 803 000	13 699 000	13 511 000	13 320 000
Salary Costs	2 859 000	3 632 000	5 036 000	3 291 000
Depreciation	9 000	22 000	24 000	19 000
Impairment	0	0	0	0
Expenditure	16 458 000	19 043 000	20 431 000	17 996 000
Operating Profit	1 434 000	3 195 000	4 505 000	1 144 000
Financial Income	67 000	0	2 000	9 000
Financial Costs	7 000	4 000	5 000	1 000
Financial Balance	60 000	−4 000	−3 000	8 000
Dividends	0	1 000 000	7 000 000	0
Net Income	1 164 000	2 490 000	3 511 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	5 000	27 000	51 000
Total Tangible Assets	216 000	5 000	27 000	51 000
Total Fiancial Fixed Assets	308 000	1 530 000	7 544 000	8 190 000
Total Fixed Assets	524 000	1 539 000	7 573 000	8 241 000
Stock	4 749 000	3 780 000	2 005 000	3 165 000
Total Investments	0	0	0	0
Cash, Bank	7 813 000	8 506 000	10 362 000	2 592 000
Total Current Assets	12 859 000	12 397 000	12 485 000	5 882 000
Total Assets	13 383 000	13 936 000	20 058 000	14 123 000
Total Equity	7 646 000	6 482 000	5 165 000	8 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 271 000	4 101 000	3 732 000	3 720 000
Creditors	−66 000	−27 000	−119 000	−450 000
Unpaid Taxes	156 000	492 000	972 000	940 000
Dividends	0	1 000 000	7 000 000	0
Other Current Debt	1 059 000	1 232 000	2 355 000	1 006 000
Total Current Debt	1 466 000	3 353 000	11 161 000	1 603 000
Total Equity and Debt	13 383 000	13 936 000	20 058 000	14 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	38,41 %	67,98 %	10,2 %
Debt-to-Equity Ratio	0,56	0,63	0,72	0,42
Operating Profit Margin	8,01 %	14,37 %	18,07 %	5,98 %
Current Ratio	8,77	3,7	1,12	3,67
Quick Ratio	−3,92	−29,03	1,36	−3,77
Equity Ratio	0,57	0,47	0,26	0,62
Gross Profit Margin	34,03 %	38,4 %	45,81 %	30,4 %