NORABI SPRÅKTJENESTER AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

64,24 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 181 000	736 000	339 000
Net Income	106 000	92 000	−7 000
Total Assets	1 348 000	1 137 000	480 000
Total Equity	165 000	109 000	17 000

Income (NOK)	2022	2021	2020
Revenue	1 181 000	736 000	339 000
Expenditure	1 010 000	642 000	346 000
Operating Profit	171 000	95 000	−7 000
Financial Income	0	0	0
Financial Costs	13 000	3 000	1 000
Financial Balance	−13 000	−3 000	−1 000
Earnings Before Tax	157 000	92 000	−7 000
Tax	52 000	0	0
Net Income	106 000	92 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	402 000	716 000	266 000
Total Current Assets	946 000	421 000	214 000
Total Assets	1 348 000	1 137 000	480 000
Total Retained Equity	135 000	85 000	−7 000
Total Equity	165 000	109 000	17 000
Total Long-Term Debt	660 000	745 000	278 000
Total Current Debt	523 000	283 000	184 000
Total Equity and Debt	1 348 000	1 137 000	480 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 179 000	736 000	339 000
Other Income	1 000	0	0
Revenue	1 181 000	736 000	339 000
Cost of Goods Sold	0	0	0
Salary Costs	736 000	510 000	259 000
Depreciation	144 000	56 000	14 000
Impairment	0	0	0
Expenditure	1 010 000	642 000	346 000
Operating Profit	171 000	95 000	−7 000
Financial Income	0	0	0
Financial Costs	13 000	3 000	1 000
Financial Balance	−13 000	−3 000	−1 000
Dividends	50 000	0	0
Net Income	106 000	92 000	−7 000

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	402 000	505 000	0
Fixtures	0	211 000	266 000
Total Tangible Assets	402 000	716 000	266 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	402 000	716 000	266 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	695 000	281 000	146 000
Total Current Assets	946 000	421 000	214 000
Total Assets	1 348 000	1 137 000	480 000
Total Equity	165 000	109 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	660 000	745 000	278 000
Creditors	28 000	14 000	4 000
Unpaid Taxes	102 000	90 000	93 000
Dividends	50 000	0	0
Other Current Debt	307 000	179 000	87 000
Total Current Debt	523 000	283 000	184 000
Total Equity and Debt	1 348 000	1 137 000	480 000

Financial indicators	2022	2021	2020
Return on Equity	64,24 %	84,4 %	−41,18 %
Debt-to-Equity Ratio	4	6,83	16,35
Operating Profit Margin	14,48 %	12,91 %	−2,06 %
Current Ratio	1,81	1,49	1,16
Quick Ratio	1,81	1,49	1,16
Equity Ratio	0,12	0,1	0,04
Gross Profit Margin	100 %	100 %	100 %