NBNOR AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	1 009 000	337 000	100 000
Net Income	173 000	135 000	−38 000	15 000
Total Assets	1 704 000	1 427 000	986 000	200 000
Total Equity	1 285 000	142 000	7 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	1 009 000	337 000	100 000
Expenditure	217 000	826 000	379 000	77 000
Operating Profit	180 000	183 000	−42 000	23 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	17 000	0	4 000
Financial Balance	1 000	−17 000	0	−4 000
Earnings Before Tax	181 000	166 000	−42 000	20 000
Tax	8 000	32 000	−4 000	4 000
Net Income	173 000	135 000	−38 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	877 000	629 000	116 000
Total Current Assets	738 000	550 000	357 000	85 000
Total Assets	1 704 000	1 427 000	986 000	200 000
Total Retained Equity	285 000	112 000	−23 000	15 000
Total Equity	1 285 000	142 000	7 000	45 000
Total Long-Term Debt	180 000	0	0	0
Total Current Debt	238 000	1 285 000	979 000	155 000
Total Equity and Debt	1 704 000	1 427 000	986 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	1 009 000	280 000	100 000
Other Income	140 000	0	57 000	0
Revenue	397 000	1 009 000	337 000	100 000
Cost of Goods Sold	63 000	536 000	171 000	0
Salary Costs	0	1 000	6 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	826 000	379 000	77 000
Operating Profit	180 000	183 000	−42 000	23 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	17 000	0	4 000
Financial Balance	1 000	−17 000	0	−4 000
Dividends	0	0	0	0
Net Income	173 000	135 000	−38 000	15 000

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	959 000	870 000	622 000	116 000
Total Tangible Assets	959 000	870 000	622 000	116 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	966 000	877 000	629 000	116 000
Stock	401 000	452 000	295 000	35 000
Total Investments	0	0	0	0
Cash, Bank	28 000	43 000	52 000	3 000
Total Current Assets	738 000	550 000	357 000	85 000
Total Assets	1 704 000	1 427 000	986 000	200 000
Total Equity	1 285 000	142 000	7 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	0	0	0
Creditors	47 000	39 000	36 000	29 000
Unpaid Taxes	−7 000	−8 000	49 000	1 000
Dividends	0	0	0	0
Other Current Debt	159 000	1 223 000	894 000	121 000
Total Current Debt	238 000	1 285 000	979 000	155 000
Total Equity and Debt	1 704 000	1 427 000	986 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	95,07 %	−542,86 %	33,33 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	45,34 %	18,14 %	−12,46 %	23 %
Current Ratio	3,1	0,43	0,36	0,55
Quick Ratio	−4,53	0,66	0,52	0,71
Equity Ratio	0,75	0,1	0,01	0,23
Gross Profit Margin	84,13 %	46,88 %	49,26 %	100 %