NORBELUK AS

0273 OSLO

Finances

Return on Equity

234,99 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 199 000	2 198 000	1 192 000
Net Income	1 894 000	275 000	147 000
Total Assets	2 107 000	843 000	671 000
Total Equity	806 000	453 000	177 000

Income (NOK)	2022	2021	2020
Revenue	3 199 000	2 198 000	1 192 000
Expenditure	3 015 000	1 820 000	995 000
Operating Profit	183 000	378 000	197 000
Financial Income	1 800 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	1 800 000	−1 000	−1 000
Earnings Before Tax	1 983 000	377 000	197 000
Tax	90 000	102 000	49 000
Net Income	1 894 000	275 000	147 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	786 000	538 000	107 000
Total Current Assets	1 322 000	305 000	565 000
Total Assets	2 107 000	843 000	671 000
Total Retained Equity	776 000	423 000	147 000
Total Equity	806 000	453 000	177 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	1 300 000	390 000	494 000
Total Equity and Debt	2 107 000	843 000	671 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 199 000	2 198 000	1 192 000
Other Income	0	0	0
Revenue	3 199 000	2 198 000	1 192 000
Cost of Goods Sold	0	0	0
Salary Costs	1 886 000	1 070 000	506 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 015 000	1 820 000	995 000
Operating Profit	183 000	378 000	197 000
Financial Income	1 800 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	1 800 000	−1 000	−1 000
Dividends	0	0	0
Net Income	1 894 000	275 000	147 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	786 000	538 000	107 000
Total Fixed Assets	786 000	538 000	107 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 240 000	644 000	350 000
Total Current Assets	1 322 000	305 000	565 000
Total Assets	2 107 000	843 000	671 000
Total Equity	806 000	453 000	177 000
Short-Term Group Debt	0	10 000	0
Total Long-Term Debt	1 000	0	0
Creditors	40 000	161 000	72 000
Unpaid Taxes	416 000	190 000	171 000
Dividends	0	0	0
Other Current Debt	756 000	−73 000	201 000
Total Current Debt	1 300 000	390 000	494 000
Total Equity and Debt	2 107 000	843 000	671 000

Financial indicators	2022	2021	2020
Return on Equity	234,99 %	60,71 %	83,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,72 %	17,2 %	16,53 %
Current Ratio	1,02	0,78	1,14
Quick Ratio	1,02	0,78	1,14
Equity Ratio	0,38	0,54	0,26
Gross Profit Margin	100 %	100 %	100 %