NORDBØ MASKIN AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−39,26 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 510 000	21 631 000	24 386 000	17 241 000
Net Income	−1 656 000	772 000	2 918 000	323 000
Total Assets	8 337 000	11 949 000	12 810 000	10 001 000
Total Equity	4 218 000	5 874 000	5 102 000	4 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 510 000	21 631 000	24 386 000	17 241 000
Expenditure	18 239 000	20 604 000	20 600 000	16 762 000
Operating Profit	−1 728 000	1 027 000	3 785 000	479 000
Financial Income	−2 000	15 000	18 000	8 000
Financial Costs	88 000	49 000	61 000	72 000
Financial Balance	−90 000	−34 000	−43 000	−64 000
Earnings Before Tax	−1 817 000	992 000	3 742 000	415 000
Tax	−162 000	220 000	824 000	91 000
Net Income	−1 656 000	772 000	2 918 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	3 422 000	4 190 000	3 662 000
Total Current Assets	5 837 000	8 527 000	8 621 000	6 339 000
Total Assets	8 337 000	11 949 000	12 810 000	10 001 000
Total Retained Equity	4 118 000	5 774 000	5 002 000	4 584 000
Total Equity	4 218 000	5 874 000	5 102 000	4 684 000
Total Long-Term Debt	1 551 000	1 096 000	1 419 000	1 607 000
Total Current Debt	2 567 000	4 979 000	6 289 000	3 710 000
Total Equity and Debt	8 337 000	11 949 000	12 810 000	10 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 413 000	21 551 000	24 181 000	16 624 000
Other Income	97 000	80 000	206 000	618 000
Revenue	16 510 000	21 631 000	24 386 000	17 241 000
Cost of Goods Sold	5 911 000	7 474 000	8 412 000	4 404 000
Salary Costs	4 860 000	5 571 000	5 172 000	5 214 000
Depreciation	948 000	1 254 000	1 150 000	1 137 000
Impairment	0	0	0	0
Expenditure	18 239 000	20 604 000	20 600 000	16 762 000
Operating Profit	−1 728 000	1 027 000	3 785 000	479 000
Financial Income	−2 000	15 000	18 000	8 000
Financial Costs	88 000	49 000	61 000	72 000
Financial Balance	−90 000	−34 000	−43 000	−64 000
Dividends	0	0	2 500 000	0
Net Income	−1 656 000	772 000	2 918 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	442 000	619 000	793 000	352 000
Fixtures	2 057 000	2 803 000	3 397 000	3 310 000
Total Tangible Assets	2 499 000	3 422 000	4 190 000	3 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 499 000	3 422 000	4 190 000	3 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 318 000	3 230 000	5 113 000	2 260 000
Total Current Assets	5 837 000	8 527 000	8 621 000	6 339 000
Total Assets	8 337 000	11 949 000	12 810 000	10 001 000
Total Equity	4 218 000	5 874 000	5 102 000	4 684 000
Short-Term Group Debt	406 000	2 548 000	1 048 000	1 048 000
Total Long-Term Debt	1 551 000	1 096 000	1 419 000	1 607 000
Creditors	1 116 000	1 044 000	685 000	1 361 000
Unpaid Taxes	667 000	624 000	751 000	753 000
Dividends	0	0	2 500 000	0
Other Current Debt	379 000	463 000	525 000	480 000
Total Current Debt	2 567 000	4 979 000	6 289 000	3 710 000
Total Equity and Debt	8 337 000	11 949 000	12 810 000	10 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,26 %	13,14 %	57,19 %	6,9 %
Debt-to-Equity Ratio	0,37	0,19	0,28	0,34
Operating Profit Margin	−10,47 %	4,75 %	15,52 %	2,78 %
Current Ratio	2,27	1,71	1,37	1,71
Quick Ratio	2,27	1,71	1,37	1,71
Equity Ratio	0,51	0,49	0,4	0,47
Gross Profit Margin	64,2 %	65,45 %	65,5 %	74,46 %