NORBIZ INTERTRADE AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

101,41 %

Current Ratio

1,95

Debt-to-Equity Ratio

−10,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 201 000	1 690 000	59 000
Net Income	−72 000	−377 000	−199 000	−7 000
Total Assets	922 000	976 000	926 000	144 000
Total Equity	−71 000	1 000	379 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 201 000	1 690 000	59 000
Expenditure	3 219 000	3 569 000	1 890 000	67 000
Operating Profit	−50 000	−368 000	−199 000	−7 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	11 000	0	0
Financial Balance	−23 000	−10 000	0	0
Earnings Before Tax	−72 000	−377 000	−199 000	−7 000
Tax	0	0	0	0
Net Income	−72 000	−377 000	−199 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	508 000	366 000	0
Total Current Assets	506 000	468 000	560 000	144 000
Total Assets	922 000	976 000	926 000	144 000
Total Retained Equity	−656 000	−584 000	−206 000	−7 000
Total Equity	−71 000	1 000	379 000	78 000
Total Long-Term Debt	734 000	570 000	0	0
Total Current Debt	259 000	405 000	548 000	66 000
Total Equity and Debt	922 000	976 000	926 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 170 000	3 201 000	1 690 000	56 000
Other Income	0	0	0	3 000
Revenue	3 170 000	3 201 000	1 690 000	59 000
Cost of Goods Sold	2 092 000	2 439 000	1 360 000	26 000
Salary Costs	548 000	641 000	148 000	0
Depreciation	87 000	57 000	38 000	0
Impairment	0	0	0	0
Expenditure	3 219 000	3 569 000	1 890 000	67 000
Operating Profit	−50 000	−368 000	−199 000	−7 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	11 000	0	0
Financial Balance	−23 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−72 000	−377 000	−199 000	−7 000

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	416 000	503 000	366 000	0
Total Tangible Assets	416 000	503 000	366 000	0
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	416 000	508 000	366 000	0
Stock	350 000	387 000	391 000	84 000
Total Investments	0	0	0	0
Cash, Bank	149 000	25 000	99 000	24 000
Total Current Assets	506 000	468 000	560 000	144 000
Total Assets	922 000	976 000	926 000	144 000
Total Equity	−71 000	1 000	379 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	570 000	0	0
Creditors	87 000	304 000	149 000	0
Unpaid Taxes	70 000	19 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	82 000	381 000	65 000
Total Current Debt	259 000	405 000	548 000	66 000
Total Equity and Debt	922 000	976 000	926 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,41 %	−37 700 %	−52,51 %	−8,97 %
Debt-to-Equity Ratio	−10,34	570	0	0
Operating Profit Margin	−1,58 %	−11,5 %	−11,78 %	−11,86 %
Current Ratio	1,95	1,16	1,02	2,18
Quick Ratio	−5,56	26	3,57	−8
Equity Ratio	−0,08	0	0,41	0,54
Gross Profit Margin	34,01 %	23,81 %	19,53 %	55,93 %