NYBERG SKILT OG DEKOR AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

68,35 %

Current Ratio

−95

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2021	2020	2019
Revenue	1 821 000	1 655 000	299 000
Net Income	298 000	91 000	18 000
Total Assets	415 000	392 000	234 000
Total Equity	436 000	138 000	48 000

Income (NOK)	2021	2020	2019
Revenue	1 821 000	1 655 000	299 000
Expenditure	1 432 000	1 534 000	274 000
Operating Profit	389 000	121 000	25 000
Financial Income	0	0	0
Financial Costs	7 000	13 000	2 000
Financial Balance	−7 000	−13 000	−2 000
Earnings Before Tax	382 000	108 000	23 000
Tax	84 000	17 000	5 000
Net Income	298 000	91 000	18 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000
Total Current Assets	380 000	357 000	199 000
Total Assets	415 000	392 000	234 000
Total Retained Equity	406 000	108 000	18 000
Total Equity	436 000	138 000	48 000
Total Long-Term Debt	−17 000	−4 000	9 000
Total Current Debt	−4 000	258 000	177 000
Total Equity and Debt	415 000	392 000	234 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 821 000	1 655 000	299 000
Other Income	0	0	0
Revenue	1 821 000	1 655 000	299 000
Cost of Goods Sold	259 000	547 000	51 000
Salary Costs	606 000	477 000	127 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 432 000	1 534 000	274 000
Operating Profit	389 000	121 000	25 000
Financial Income	0	0	0
Financial Costs	7 000	13 000	2 000
Financial Balance	−7 000	−13 000	−2 000
Dividends	0	0	0
Net Income	298 000	91 000	18 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	35 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	107 000	62 000
Total Current Assets	380 000	357 000	199 000
Total Assets	415 000	392 000	234 000
Total Equity	436 000	138 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−17 000	−4 000	9 000
Creditors	248 000	171 000	82 000
Unpaid Taxes	49 000	134 000	64 000
Dividends	0	0	0
Other Current Debt	−390 000	−64 000	26 000
Total Current Debt	−4 000	258 000	177 000
Total Equity and Debt	415 000	392 000	234 000

Financial indicators	2021	2020	2019
Return on Equity	68,35 %	65,94 %	37,5 %
Debt-to-Equity Ratio	−0,04	−0,03	0,19
Operating Profit Margin	21,36 %	7,31 %	8,36 %
Current Ratio	−95	1,38	1,12
Quick Ratio	−95	1,38	1,12
Equity Ratio	1,05	0,35	0,21
Gross Profit Margin	85,78 %	66,95 %	82,94 %