NORBYGATA MAT AS

0190 OSLO

Finances

Share Ownership

Return on Equity

43,5 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 748 000	43 696 000	53 977 000	15 091 000
Net Income	−920 000	−1 834 000	698 000	−82 000
Total Assets	4 515 000	6 229 000	8 594 000	7 072 000
Total Equity	−2 115 000	−1 194 000	640 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 748 000	43 696 000	53 977 000	15 091 000
Expenditure	36 675 000	45 625 000	53 096 000	15 170 000
Operating Profit	−927 000	−1 929 000	880 000	−79 000
Financial Income	12 000	9 000	1 000	0
Financial Costs	5 000	10 000	7 000	3 000
Financial Balance	7 000	−1 000	−6 000	−3 000
Earnings Before Tax	−920 000	−1 929 000	874 000	−82 000
Tax	0	−95 000	177 000	0
Net Income	−920 000	−1 834 000	698 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	2 542 000	3 261 000	3 895 000
Total Current Assets	2 887 000	3 687 000	5 333 000	3 177 000
Total Assets	4 515 000	6 229 000	8 594 000	7 072 000
Total Retained Equity	−2 139 000	−1 219 000	616 000	−82 000
Total Equity	−2 115 000	−1 194 000	640 000	−57 000
Total Long-Term Debt	0	0	95 000	0
Total Current Debt	6 630 000	7 424 000	7 859 000	7 129 000
Total Equity and Debt	4 515 000	6 229 000	8 594 000	7 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 716 000	43 677 000	53 977 000	15 091 000
Other Income	32 000	19 000	0	0
Revenue	35 748 000	43 696 000	53 977 000	15 091 000
Cost of Goods Sold	28 744 000	35 754 000	44 483 000	12 885 000
Salary Costs	3 479 000	5 266 000	4 291 000	846 000
Depreciation	915 000	889 000	864 000	278 000
Impairment	0	0	0	0
Expenditure	36 675 000	45 625 000	53 096 000	15 170 000
Operating Profit	−927 000	−1 929 000	880 000	−79 000
Financial Income	12 000	9 000	1 000	0
Financial Costs	5 000	10 000	7 000	3 000
Financial Balance	7 000	−1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−920 000	−1 834 000	698 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 333 000	2 133 000	2 933 000	3 733 000
Total Intangible Assets	1 333 000	2 133 000	2 933 000	3 733 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	409 000	328 000	162 000
Total Tangible Assets	294 000	409 000	328 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 628 000	2 542 000	3 261 000	3 895 000
Stock	1 801 000	1 573 000	1 238 000	700 000
Total Investments	0	0	0	0
Cash, Bank	252 000	1 646 000	3 041 000	1 952 000
Total Current Assets	2 887 000	3 687 000	5 333 000	3 177 000
Total Assets	4 515 000	6 229 000	8 594 000	7 072 000
Total Equity	−2 115 000	−1 194 000	640 000	−57 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	0	0	95 000	0
Creditors	3 221 000	3 293 000	2 686 000	2 217 000
Unpaid Taxes	379 000	179 000	397 000	126 000
Dividends	0	0	0	0
Other Current Debt	3 027 000	3 952 000	4 694 000	4 787 000
Total Current Debt	6 630 000	7 424 000	7 859 000	7 129 000
Total Equity and Debt	4 515 000	6 229 000	8 594 000	7 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,5 %	153,6 %	109,06 %	143,86 %
Debt-to-Equity Ratio	−0	−0	0,15	−0
Operating Profit Margin	−2,59 %	−4,41 %	1,63 %	−0,52 %
Current Ratio	0,44	0,5	0,68	0,45
Quick Ratio	0,6	0,63	0,81	0,49
Equity Ratio	−0,47	−0,19	0,07	−0,01
Gross Profit Margin	19,59 %	18,18 %	17,59 %	14,62 %