NORDBYGG KRISTIANSAND AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

78,87 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 335 000	556 000	839 000
Net Income	−627 000	27 000	−230 000	86 000
Total Assets	724 000	401 000	59 000	164 000
Total Equity	−795 000	−101 000	−126 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 335 000	556 000	839 000
Expenditure	1 671 000	1 202 000	750 000	748 000
Operating Profit	−554 000	134 000	−195 000	92 000
Financial Income	0	0	0	0
Financial Costs	73 000	107 000	35 000	5 000
Financial Balance	−73 000	−107 000	−35 000	−5 000
Earnings Before Tax	−627 000	27 000	−230 000	86 000
Tax	0	0	0	0
Net Income	−627 000	27 000	−230 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	59 000	56 000	65 000
Total Current Assets	688 000	342 000	3 000	98 000
Total Assets	724 000	401 000	59 000	164 000
Total Retained Equity	−825 000	−129 000	−156 000	105 000
Total Equity	−795 000	−101 000	−126 000	135 000
Total Long-Term Debt	10 000	−10 000	−10 000	0
Total Current Debt	1 508 000	512 000	195 000	39 000
Total Equity and Debt	724 000	401 000	59 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 117 000	1 307 000	554 000	838 000
Other Income	0	28 000	2 000	1 000
Revenue	1 117 000	1 335 000	556 000	839 000
Cost of Goods Sold	489 000	435 000	160 000	456 000
Salary Costs	916 000	594 000	352 000	106 000
Depreciation	23 000	22 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 671 000	1 202 000	750 000	748 000
Operating Profit	−554 000	134 000	−195 000	92 000
Financial Income	0	0	0	0
Financial Costs	73 000	107 000	35 000	5 000
Financial Balance	−73 000	−107 000	−35 000	−5 000
Dividends	0	0	0	0
Net Income	−627 000	27 000	−230 000	86 000

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	36 000	59 000	56 000	65 000
Total Tangible Assets	36 000	59 000	56 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	59 000	56 000	65 000
Stock	0	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	72 000	46 000	−80 000	39 000
Total Current Assets	688 000	342 000	3 000	98 000
Total Assets	724 000	401 000	59 000	164 000
Total Equity	−795 000	−101 000	−126 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	−10 000	−10 000	0
Creditors	−126 000	13 000	7 000	7 000
Unpaid Taxes	195 000	156 000	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 415 000	351 000	192 000	33 000
Total Current Debt	1 508 000	512 000	195 000	39 000
Total Equity and Debt	724 000	401 000	59 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,87 %	−26,73 %	182,54 %	63,7 %
Debt-to-Equity Ratio	−0,01	0,1	0,08	0
Operating Profit Margin	−49,6 %	10,04 %	−35,07 %	10,97 %
Current Ratio	0,46	0,67	0,02	2,51
Quick Ratio	0,46	0,7	0,02	5,16
Equity Ratio	−1,1	−0,25	−2,14	0,82
Gross Profit Margin	56,22 %	67,42 %	71,22 %	45,65 %