NOVIBRA AS
6060 HAREID
Return on Equity
18,96Â %
Current Ratio
50,4
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 14Â 186Â 000 |
| Total Assets | 75Â 771Â 000 |
| Total Equity | 74Â 803Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 616Â 000 |
| Operating Profit | −616 000 |
| Financial Income | 15Â 046Â 000 |
| Financial Costs | 76Â 000 |
| Financial Balance | 14Â 970Â 000 |
| Earnings Before Tax | 14Â 354Â 000 |
| Tax | 167Â 000 |
| Net Income | 14Â 186Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 27Â 030Â 000 |
| Total Current Assets | 48Â 741Â 000 |
| Total Assets | 75Â 771Â 000 |
| Total Retained Equity | 74Â 128Â 000 |
| Total Equity | 74Â 803Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 967Â 000 |
| Total Equity and Debt | 75Â 771Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 142Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 616Â 000 |
| Operating Profit | −616 000 |
| Financial Income | 15Â 046Â 000 |
| Financial Costs | 76Â 000 |
| Financial Balance | 14Â 970Â 000 |
| Dividends | 0 |
| Net Income | 14Â 186Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 27Â 030Â 000 |
| Total Fixed Assets | 27Â 030Â 000 |
| Stock | 0 |
| Total Investments | 1Â 325Â 000 |
| Cash, Bank | 47Â 416Â 000 |
| Total Current Assets | 48Â 741Â 000 |
| Total Assets | 75Â 771Â 000 |
| Total Equity | 74Â 803Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 21Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 946Â 000 |
| Total Current Debt | 967Â 000 |
| Total Equity and Debt | 75Â 771Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 18,96Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 50,4 |
| Quick Ratio | 50,4 |
| Equity Ratio | 0,99 |
| Gross Profit Margin | - |
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