NBK VERKSTED AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

59,8 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 421 000	1 113 000	468 000
Net Income	241 000	48 000	90 000
Total Assets	599 000	310 000	203 000
Total Equity	403 000	162 000	115 000

Income (NOK)	2022	2021	2020
Revenue	1 421 000	1 113 000	468 000
Expenditure	1 112 000	1 052 000	354 000
Operating Profit	309 000	61 000	114 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	309 000	61 000	114 000
Tax	68 000	13 000	24 000
Net Income	241 000	48 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	161 000	224 000	0
Total Current Assets	438 000	87 000	203 000
Total Assets	599 000	310 000	203 000
Total Retained Equity	379 000	138 000	90 000
Total Equity	403 000	162 000	115 000
Total Long-Term Debt	0	5 000	0
Total Current Debt	195 000	143 000	88 000
Total Equity and Debt	599 000	310 000	203 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 421 000	1 113 000	451 000
Other Income	0	0	18 000
Revenue	1 421 000	1 113 000	468 000
Cost of Goods Sold	0	0	0
Salary Costs	536 000	524 000	180 000
Depreciation	62 000	26 000	0
Impairment	0	0	0
Expenditure	1 112 000	1 052 000	354 000
Operating Profit	309 000	61 000	114 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	241 000	48 000	90 000

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	161 000	224 000	0
Fixtures	0	0	0
Total Tangible Assets	161 000	224 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	161 000	224 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	428 000	61 000	131 000
Total Current Assets	438 000	87 000	203 000
Total Assets	599 000	310 000	203 000
Total Equity	403 000	162 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	0
Creditors	15 000	3 000	17 000
Unpaid Taxes	57 000	53 000	28 000
Dividends	0	0	0
Other Current Debt	50 000	79 000	19 000
Total Current Debt	195 000	143 000	88 000
Total Equity and Debt	599 000	310 000	203 000

Financial indicators	2022	2021	2020
Return on Equity	59,8 %	29,63 %	78,26 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	21,75 %	5,48 %	24,36 %
Current Ratio	2,25	0,61	2,31
Quick Ratio	2,25	0,61	2,31
Equity Ratio	0,67	0,52	0,57
Gross Profit Margin	100 %	100 %	100 %