NORBYGG MODUL AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−12,59 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 385 000	1 335 000	914 000
Net Income	−35 000	0	13 000	205 000
Total Assets	731 000	351 000	1 368 000	1 329 000
Total Equity	278 000	313 000	312 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 385 000	1 335 000	914 000
Expenditure	1 475 000	1 385 000	1 317 000	624 000
Operating Profit	−44 000	1 000	18 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−45 000	1 000	17 000	289 000
Tax	−10 000	0	4 000	84 000
Net Income	−35 000	0	13 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	275 000	400 000	516 000
Total Current Assets	467 000	76 000	968 000	813 000
Total Assets	731 000	351 000	1 368 000	1 329 000
Total Retained Equity	184 000	218 000	218 000	205 000
Total Equity	278 000	313 000	312 000	299 000
Total Long-Term Debt	0	6 000	6 000	11 000
Total Current Debt	453 000	33 000	1 050 000	1 019 000
Total Equity and Debt	731 000	351 000	1 368 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 431 000	1 385 000	1 335 000	914 000
Revenue	1 431 000	1 385 000	1 335 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	75 000	117 000	68 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 385 000	1 317 000	624 000
Operating Profit	−44 000	1 000	18 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−35 000	0	13 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	260 000	325 000	400 000	0
Fixtures	0	0	0	516 000
Total Tangible Assets	260 000	325 000	400 000	516 000
Total Fiancial Fixed Assets	0	−50 000	0	0
Total Fixed Assets	264 000	275 000	400 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	13 000	6 000	8 000
Total Current Assets	467 000	76 000	968 000	813 000
Total Assets	731 000	351 000	1 368 000	1 329 000
Total Equity	278 000	313 000	312 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	6 000	11 000
Creditors	174 000	−18 000	43 000	173 000
Unpaid Taxes	0	51 000	49 000	22 000
Dividends	0	0	0	0
Other Current Debt	279 000	0	950 000	750 000
Total Current Debt	453 000	33 000	1 050 000	1 019 000
Total Equity and Debt	731 000	351 000	1 368 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	0 %	4,17 %	68,56 %
Debt-to-Equity Ratio	0	0,02	0,02	0,04
Operating Profit Margin	−3,07 %	0,07 %	1,35 %	31,62 %
Current Ratio	1,03	2,3	0,92	0,8
Quick Ratio	1,03	2,3	0,92	0,8
Equity Ratio	0,38	0,89	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %