NONBYE NORGE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−331,36 %

Current Ratio

1,19

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 244 000	26 072 000	22 601 000	21 707 000
Net Income	−1 564 000	−470 000	5 000	90 000
Total Assets	8 535 000	7 814 000	8 243 000	8 350 000
Total Equity	472 000	1 536 000	2 007 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 244 000	26 072 000	22 601 000	21 707 000
Expenditure	26 552 000	26 464 000	22 453 000	21 510 000
Operating Profit	−1 308 000	−393 000	149 000	196 000
Financial Income	39 000	68 000	68 000	12 000
Financial Costs	295 000	165 000	207 000	90 000
Financial Balance	−256 000	−97 000	−139 000	−78 000
Earnings Before Tax	−1 564 000	−489 000	8 000	118 000
Tax	0	−19 000	3 000	28 000
Net Income	−1 564 000	−470 000	5 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 000	1 318 000	330 000	1 190 000
Total Current Assets	7 189 000	6 496 000	7 913 000	7 160 000
Total Assets	8 535 000	7 814 000	8 243 000	8 350 000
Total Retained Equity	−483 000	1 080 000	1 551 000	1 546 000
Total Equity	472 000	1 536 000	2 007 000	2 002 000
Total Long-Term Debt	2 046 000	541 000	1 449 000	1 137 000
Total Current Debt	6 017 000	5 737 000	4 788 000	5 212 000
Total Equity and Debt	8 535 000	7 814 000	8 243 000	8 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 244 000	26 072 000	22 601 000	21 707 000
Other Income	0	0	0	0
Revenue	25 244 000	26 072 000	22 601 000	21 707 000
Cost of Goods Sold	16 057 000	15 797 000	13 766 000	11 970 000
Salary Costs	7 097 000	7 651 000	5 330 000	6 382 000
Depreciation	294 000	147 000	178 000	274 000
Impairment	0	0	0	0
Expenditure	26 552 000	26 464 000	22 453 000	21 510 000
Operating Profit	−1 308 000	−393 000	149 000	196 000
Financial Income	39 000	68 000	68 000	12 000
Financial Costs	295 000	165 000	207 000	90 000
Financial Balance	−256 000	−97 000	−139 000	−78 000
Dividends	0	0	0	0
Net Income	−1 564 000	−470 000	5 000	90 000

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	0	0	0	0
Fixtures	1 346 000	1 318 000	330 000	1 190 000
Total Tangible Assets	1 346 000	1 318 000	330 000	1 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 346 000	1 318 000	330 000	1 190 000
Stock	1 666 000	1 821 000	2 179 000	1 950 000
Total Investments	0	0	0	0
Cash, Bank	283 000	574 000	1 549 000	729 000
Total Current Assets	7 189 000	6 496 000	7 913 000	7 160 000
Total Assets	8 535 000	7 814 000	8 243 000	8 350 000
Total Equity	472 000	1 536 000	2 007 000	2 002 000
Short-Term Group Debt	0	0	328 000	301 000
Total Long-Term Debt	2 046 000	541 000	1 449 000	1 137 000
Creditors	2 753 000	2 235 000	1 627 000	1 296 000
Unpaid Taxes	1 428 000	1 308 000	1 158 000	976 000
Dividends	0	0	0	0
Other Current Debt	1 820 000	2 179 000	1 631 000	2 613 000
Total Current Debt	6 017 000	5 737 000	4 788 000	5 212 000
Total Equity and Debt	8 535 000	7 814 000	8 243 000	8 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−331,36 %	−30,6 %	0,25 %	4,5 %
Debt-to-Equity Ratio	4,33	0,35	0,72	0,57
Operating Profit Margin	−5,18 %	−1,51 %	0,66 %	0,9 %
Current Ratio	1,19	1,13	1,65	1,37
Quick Ratio	1,65	1,66	3,03	2,19
Equity Ratio	0,06	0,2	0,24	0,24
Gross Profit Margin	36,39 %	39,41 %	39,09 %	44,86 %