NORBYE INDUSTRISERVICE AS

9310 SØRREISA

Finances

Return on Equity

5,83 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 781 000	25 096 000	22 626 000	23 234 000
Net Income	162 000	671 000	366 000	1 812 000
Total Assets	6 678 000	7 678 000	8 332 000	6 379 000
Total Equity	2 779 000	2 609 000	2 040 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 781 000	25 096 000	22 626 000	23 234 000
Expenditure	16 614 000	24 203 000	22 140 000	20 897 000
Operating Profit	168 000	894 000	486 000	2 337 000
Financial Income	72 000	18 000	19 000	13 000
Financial Costs	32 000	51 000	34 000	25 000
Financial Balance	40 000	−33 000	−15 000	−12 000
Earnings Before Tax	207 000	861 000	471 000	2 325 000
Tax	45 000	190 000	105 000	514 000
Net Income	162 000	671 000	366 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	906 000	859 000	778 000
Total Current Assets	6 108 000	6 772 000	7 473 000	5 601 000
Total Assets	6 678 000	7 678 000	8 332 000	6 379 000
Total Retained Equity	2 628 000	2 458 000	1 787 000	3 421 000
Total Equity	2 779 000	2 609 000	2 040 000	3 674 000
Total Long-Term Debt	24 000	88 000	213 000	40 000
Total Current Debt	3 875 000	4 981 000	6 079 000	2 664 000
Total Equity and Debt	6 678 000	7 678 000	8 332 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 624 000	24 774 000	22 626 000	23 224 000
Other Income	157 000	322 000	0	10 000
Revenue	16 781 000	25 096 000	22 626 000	23 234 000
Cost of Goods Sold	6 854 000	12 873 000	10 394 000	10 643 000
Salary Costs	6 202 000	7 123 000	7 515 000	6 571 000
Depreciation	133 000	262 000	379 000	309 000
Impairment	0	0	0	0
Expenditure	16 614 000	24 203 000	22 140 000	20 897 000
Operating Profit	168 000	894 000	486 000	2 337 000
Financial Income	72 000	18 000	19 000	13 000
Financial Costs	32 000	51 000	34 000	25 000
Financial Balance	40 000	−33 000	−15 000	−12 000
Dividends	0	0	2 000 000	0
Net Income	162 000	671 000	366 000	1 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	183 000	238 000	5 000
Fixtures	195 000	254 000	563 000	773 000
Total Tangible Assets	195 000	437 000	802 000	778 000
Total Fiancial Fixed Assets	375 000	469 000	39 000	0
Total Fixed Assets	570 000	906 000	859 000	778 000
Stock	235 000	63 000	161 000	125 000
Total Investments	0	0	0	0
Cash, Bank	3 501 000	4 838 000	3 047 000	4 110 000
Total Current Assets	6 108 000	6 772 000	7 473 000	5 601 000
Total Assets	6 678 000	7 678 000	8 332 000	6 379 000
Total Equity	2 779 000	2 609 000	2 040 000	3 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	88 000	213 000	40 000
Creditors	993 000	1 076 000	1 699 000	197 000
Unpaid Taxes	763 000	801 000	1 387 000	1 226 000
Dividends	0	0	2 000 000	0
Other Current Debt	2 082 000	2 948 000	829 000	709 000
Total Current Debt	3 875 000	4 981 000	6 079 000	2 664 000
Total Equity and Debt	6 678 000	7 678 000	8 332 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	25,72 %	17,94 %	49,32 %
Debt-to-Equity Ratio	0,01	0,03	0,1	0,01
Operating Profit Margin	1 %	3,56 %	2,15 %	10,06 %
Current Ratio	1,58	1,36	1,23	2,1
Quick Ratio	1,68	1,38	1,26	2,21
Equity Ratio	0,42	0,34	0,24	0,58
Gross Profit Margin	59,16 %	48,7 %	54,06 %	54,19 %