NBD CONCEPT AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−30,85 %

Current Ratio

0,76

Debt-to-Equity Ratio

7,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 693 000	17 707 000	12 203 000	11 402 000
Net Income	−112 000	298 000	62 000	477 000
Total Assets	6 634 000	9 183 000	6 657 000	5 557 000
Total Equity	363 000	575 000	277 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 693 000	17 707 000	12 203 000	11 402 000
Expenditure	14 407 000	16 704 000	11 751 000	10 691 000
Operating Profit	286 000	1 003 000	451 000	711 000
Financial Income	25 000	48 000	0	0
Financial Costs	303 000	284 000	256 000	199 000
Financial Balance	−278 000	−236 000	−256 000	−199 000
Earnings Before Tax	7 000	767 000	196 000	513 000
Tax	120 000	469 000	134 000	35 000
Net Income	−112 000	298 000	62 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 962 000	5 211 000	5 068 000	3 309 000
Total Current Assets	2 672 000	3 972 000	1 589 000	2 249 000
Total Assets	6 634 000	9 183 000	6 657 000	5 557 000
Total Retained Equity	339 000	551 000	253 000	191 000
Total Equity	363 000	575 000	277 000	216 000
Total Long-Term Debt	2 764 000	4 081 000	5 382 000	3 603 000
Total Current Debt	3 507 000	4 527 000	997 000	1 739 000
Total Equity and Debt	6 634 000	9 183 000	6 657 000	5 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 445 000	17 409 000	11 683 000	11 402 000
Other Income	248 000	298 000	520 000	0
Revenue	14 693 000	17 707 000	12 203 000	11 402 000
Cost of Goods Sold	2 577 000	3 672 000	3 450 000	2 373 000
Salary Costs	5 703 000	5 692 000	3 356 000	4 913 000
Depreciation	1 245 000	1 351 000	1 104 000	746 000
Impairment	0	0	0	0
Expenditure	14 407 000	16 704 000	11 751 000	10 691 000
Operating Profit	286 000	1 003 000	451 000	711 000
Financial Income	25 000	48 000	0	0
Financial Costs	303 000	284 000	256 000	199 000
Financial Balance	−278 000	−236 000	−256 000	−199 000
Dividends	100 000	0	0	261 000
Net Income	−112 000	298 000	62 000	477 000

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	3 879 000	0	0
Fixtures	2 591 000	0	5 068 000	3 309 000
Total Tangible Assets	2 591 000	3 879 000	5 068 000	3 309 000
Total Fiancial Fixed Assets	1 371 000	1 332 000	0	0
Total Fixed Assets	3 962 000	5 211 000	5 068 000	3 309 000
Stock	0	0	0	0
Total Investments	4 000	31 000	0	0
Cash, Bank	1 551 000	2 033 000	769 000	1 523 000
Total Current Assets	2 672 000	3 972 000	1 589 000	2 249 000
Total Assets	6 634 000	9 183 000	6 657 000	5 557 000
Total Equity	363 000	575 000	277 000	216 000
Short-Term Group Debt	0	0	0	261 000
Total Long-Term Debt	2 764 000	4 081 000	5 382 000	3 603 000
Creditors	191 000	247 000	187 000	305 000
Unpaid Taxes	521 000	1 189 000	199 000	825 000
Dividends	100 000	0	0	261 000
Other Current Debt	2 380 000	2 453 000	612 000	348 000
Total Current Debt	3 507 000	4 527 000	997 000	1 739 000
Total Equity and Debt	6 634 000	9 183 000	6 657 000	5 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,85 %	51,83 %	22,38 %	220,83 %
Debt-to-Equity Ratio	7,61	7,1	19,43	16,68
Operating Profit Margin	1,95 %	5,66 %	3,7 %	6,24 %
Current Ratio	0,76	0,88	1,59	1,29
Quick Ratio	0,76	0,88	1,59	1,29
Equity Ratio	0,05	0,06	0,04	0,04
Gross Profit Margin	82,46 %	79,26 %	71,73 %	79,19 %