company

NYBORG BILVERKSTED AS

5131 NYBORG

Return on Equity
−73,8 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue3 080 000
Net Income−138 000
Total Assets1 257 000
Total Equity187 000
Income (NOK)2022
Revenue3 080 000
Expenditure3 187 000
Operating Profit−106 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−106 000
Tax32 000
Net Income−138 000
Balance (NOK)2022
Total Fixed Assets105 000
Total Current Assets1 152 000
Total Assets1 257 000
Total Retained Equity164 000
Total Equity187 000
Total Long-Term Debt3 000
Total Current Debt1 067 000
Total Equity and Debt1 257 000
Cash flow (NOK)2022
Sales Income3 086 000
Other Income−6 000
Revenue3 080 000
Cost of Goods Sold830 000
Salary Costs1 517 000
Depreciation33 000
Impairment0
Expenditure3 187 000
Operating Profit−106 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−138 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures105 000
Total Tangible Assets105 000
Total Fiancial Fixed Assets0
Total Fixed Assets105 000
Stock238 000
Total Investments0
Cash, Bank776 000
Total Current Assets1 152 000
Total Assets1 257 000
Total Equity187 000
Short-Term Group Debt0
Total Long-Term Debt3 000
Creditors489 000
Unpaid Taxes231 000
Dividends0
Other Current Debt320 000
Total Current Debt1 067 000
Total Equity and Debt1 257 000
Financial indicators2022
Return on Equity−73,8 %
Debt-to-Equity Ratio0,02
Operating Profit Margin−3,44 %
Current Ratio1,08
Quick Ratio1,39
Equity Ratio0,15
Gross Profit Margin73,05 %
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