company

NYBO HOLDING AS

6475 MIDSUND

Return on Equity
−1,47 %
Current Ratio
2,47
Debt-to-Equity Ratio
1,24
Key figures (NOK)2022
Revenue65 324 000
Net Income−3 468 000
Total Assets543 057 000
Total Equity235 625 000
Income (NOK)2022
Revenue65 324 000
Expenditure58 873 000
Operating Profit6 452 000
Financial Income186 000
Financial Costs11 035 000
Financial Balance−10 849 000
Earnings Before Tax−4 397 000
Tax−929 000
Net Income−3 468 000
Balance (NOK)2022
Total Fixed Assets506 128 000
Total Current Assets36 929 000
Total Assets543 057 000
Total Retained Equity6 539 000
Total Equity235 625 000
Total Long-Term Debt292 487 000
Total Current Debt14 945 000
Total Equity and Debt543 057 000
Cash flow (NOK)2022
Sales Income64 011 000
Other Income1 314 000
Revenue65 324 000
Cost of Goods Sold753 000
Salary Costs18 146 000
Depreciation11 576 000
Impairment0
Expenditure58 873 000
Operating Profit6 452 000
Financial Income186 000
Financial Costs11 035 000
Financial Balance−10 849 000
Dividends0
Net Income−3 468 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets419 607 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures12 107 000
Total Tangible Assets86 515 000
Total Fiancial Fixed Assets6 000
Total Fixed Assets506 128 000
Stock0
Total Investments0
Cash, Bank32 425 000
Total Current Assets36 929 000
Total Assets543 057 000
Total Equity235 625 000
Short-Term Group Debt0
Total Long-Term Debt292 487 000
Creditors9 861 000
Unpaid Taxes3 128 000
Dividends0
Other Current Debt1 184 000
Total Current Debt14 945 000
Total Equity and Debt543 057 000
Financial indicators2022
Return on Equity−1,47 %
Debt-to-Equity Ratio1,24
Operating Profit Margin9,88 %
Current Ratio2,47
Quick Ratio2,47
Equity Ratio0,43
Gross Profit Margin98,85 %
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