NYBORG BILVERKSTED AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−73,8 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 080 000	2 796 000	2 076 000	1 999 000
Net Income	−138 000	109 000	492 000	160 000
Total Assets	1 257 000	995 000	852 000	343 000
Total Equity	187 000	325 000	367 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 080 000	2 796 000	2 076 000	1 999 000
Expenditure	3 187 000	2 692 000	1 520 000	1 873 000
Operating Profit	−106 000	137 000	589 000	160 000
Financial Income	1 000	0	0	0
Financial Costs	0	−2 000	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	−106 000	139 000	589 000	160 000
Tax	32 000	30 000	97 000	0
Net Income	−138 000	109 000	492 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	138 000	21 000	0
Total Current Assets	1 152 000	857 000	831 000	343 000
Total Assets	1 257 000	995 000	852 000	343 000
Total Retained Equity	164 000	303 000	344 000	−147 000
Total Equity	187 000	325 000	367 000	−125 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	1 067 000	666 000	485 000	467 000
Total Equity and Debt	1 257 000	995 000	852 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 086 000	2 796 000	1 942 000	1 999 000
Other Income	−6 000	0	134 000	0
Revenue	3 080 000	2 796 000	2 076 000	1 999 000
Cost of Goods Sold	830 000	490 000	215 000	228 000
Salary Costs	1 517 000	1 427 000	761 000	1 063 000
Depreciation	33 000	21 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 187 000	2 692 000	1 520 000	1 873 000
Operating Profit	−106 000	137 000	589 000	160 000
Financial Income	1 000	0	0	0
Financial Costs	0	−2 000	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	150 000	0	0
Net Income	−138 000	109 000	492 000	160 000

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	105 000	138 000	21 000	0
Total Tangible Assets	105 000	138 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	138 000	21 000	0
Stock	238 000	137 000	92 000	60 000
Total Investments	0	0	0	0
Cash, Bank	776 000	676 000	718 000	265 000
Total Current Assets	1 152 000	857 000	831 000	343 000
Total Assets	1 257 000	995 000	852 000	343 000
Total Equity	187 000	325 000	367 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	489 000	137 000	8 000	15 000
Unpaid Taxes	231 000	180 000	62 000	120 000
Dividends	0	150 000	0	0
Other Current Debt	320 000	322 000	318 000	333 000
Total Current Debt	1 067 000	666 000	485 000	467 000
Total Equity and Debt	1 257 000	995 000	852 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,8 %	33,54 %	134,06 %	−128 %
Debt-to-Equity Ratio	0,02	0,01	0	−0
Operating Profit Margin	−3,44 %	4,9 %	28,37 %	8 %
Current Ratio	1,08	1,29	1,71	0,73
Quick Ratio	1,39	1,62	2,11	0,84
Equity Ratio	0,15	0,33	0,43	−0,36
Gross Profit Margin	73,05 %	82,47 %	89,64 %	88,59 %