NORBIT EMS AS

7580 SELBU

Finances

Return on Equity

31,91 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 835 000	342 926 000	307 531 000	350 836 000
Net Income	27 945 000	4 431 000	10 221 000	22 134 000
Total Assets	398 547 000	282 843 000	200 400 000	230 202 000
Total Equity	87 586 000	87 223 000	88 658 000	89 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 835 000	342 926 000	307 531 000	350 836 000
Expenditure	537 257 000	333 708 000	297 336 000	319 400 000
Operating Profit	52 578 000	9 220 000	10 195 000	31 435 000
Financial Income	25 412 000	22 752 000	56 207 000	17 786 000
Financial Costs	42 120 000	26 260 000	53 249 000	20 788 000
Financial Balance	−16 708 000	−3 508 000	2 958 000	−3 002 000
Earnings Before Tax	35 870 000	5 712 000	13 153 000	28 434 000
Tax	7 925 000	1 282 000	2 932 000	6 300 000
Net Income	27 945 000	4 431 000	10 221 000	22 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 693 000	45 910 000	49 781 000	46 700 000
Total Current Assets	329 854 000	236 933 000	150 619 000	183 502 000
Total Assets	398 547 000	282 843 000	200 400 000	230 202 000
Total Retained Equity	57 626 000	57 263 000	58 698 000	59 827 000
Total Equity	87 586 000	87 223 000	88 658 000	89 286 000
Total Long-Term Debt	30 889 000	6 750 000	8 368 000	10 040 000
Total Current Debt	280 071 000	188 870 000	103 373 000	130 876 000
Total Equity and Debt	398 547 000	282 843 000	200 400 000	230 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 831 000	342 886 000	307 527 000	350 693 000
Other Income	4 000	41 000	4 000	142 000
Revenue	589 835 000	342 926 000	307 531 000	350 836 000
Cost of Goods Sold	419 537 000	236 405 000	205 212 000	222 243 000
Salary Costs	76 714 000	62 935 000	58 236 000	67 480 000
Depreciation	11 526 000	11 242 000	10 644 000	9 313 000
Impairment	0	0	0	0
Expenditure	537 257 000	333 708 000	297 336 000	319 400 000
Operating Profit	52 578 000	9 220 000	10 195 000	31 435 000
Financial Income	25 412 000	22 752 000	56 207 000	17 786 000
Financial Costs	42 120 000	26 260 000	53 249 000	20 788 000
Financial Balance	−16 708 000	−3 508 000	2 958 000	−3 002 000
Dividends	0	0	0	0
Net Income	27 945 000	4 431 000	10 221 000	22 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 958 000	1 136 000	763 000	16 000
Real Eastate	8 735 000	9 310 000	9 829 000	9 914 000
Machinery and Plant Facilities	57 563 000	0	38 301 000	36 199 000
Fixtures	0	35 027 000	451 000	134 000
Total Tangible Assets	66 298 000	44 337 000	48 581 000	46 247 000
Total Fiancial Fixed Assets	437 000	437 000	437 000	437 000
Total Fixed Assets	68 693 000	45 910 000	49 781 000	46 700 000
Stock	272 944 000	163 368 000	97 334 000	99 350 000
Total Investments	0	0	0	0
Cash, Bank	2 657 000	2 403 000	2 269 000	2 493 000
Total Current Assets	329 854 000	236 933 000	150 619 000	183 502 000
Total Assets	398 547 000	282 843 000	200 400 000	230 202 000
Total Equity	87 586 000	87 223 000	88 658 000	89 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 889 000	6 750 000	8 368 000	10 040 000
Creditors	86 293 000	60 378 000	37 327 000	58 442 000
Unpaid Taxes	3 749 000	3 331 000	3 076 000	3 460 000
Dividends	0	0	0	0
Other Current Debt	14 415 000	13 622 000	10 819 000	9 592 000
Total Current Debt	280 071 000	188 870 000	103 373 000	130 876 000
Total Equity and Debt	398 547 000	282 843 000	200 400 000	230 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	5,08 %	11,53 %	24,79 %
Debt-to-Equity Ratio	0,35	0,08	0,09	0,11
Operating Profit Margin	8,91 %	2,69 %	3,32 %	8,96 %
Current Ratio	1,18	1,25	1,46	1,4
Quick Ratio	46,28	9,29	24,94	5,82
Equity Ratio	0,22	0,31	0,44	0,39
Gross Profit Margin	28,87 %	31,06 %	33,27 %	36,65 %