NORDBY GRAFISK AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

62,75 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 786 000	1 927 000	4 690 000
Net Income	96 000	95 000	108 000	250 000
Total Assets	573 000	644 000	792 000	1 118 000
Total Equity	153 000	187 000	273 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 786 000	1 927 000	4 690 000
Expenditure	1 949 000	1 662 000	1 791 000	4 387 000
Operating Profit	130 000	124 000	137 000	302 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	1 000	5 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	131 000	124 000	139 000	307 000
Tax	35 000	29 000	30 000	57 000
Net Income	96 000	95 000	108 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	573 000	644 000	792 000	1 118 000
Total Assets	573 000	644 000	792 000	1 118 000
Total Retained Equity	53 000	87 000	173 000	382 000
Total Equity	153 000	187 000	273 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	456 000	519 000	636 000
Total Equity and Debt	573 000	644 000	792 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	1 779 000	1 927 000	4 690 000
Other Income	0	7 000	0	0
Revenue	2 080 000	1 786 000	1 927 000	4 690 000
Cost of Goods Sold	1 767 000	1 484 000	1 655 000	4 071 000
Salary Costs	30 000	12 000	0	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 949 000	1 662 000	1 791 000	4 387 000
Operating Profit	130 000	124 000	137 000	302 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	1 000	5 000
Financial Balance	1 000	0	1 000	0
Dividends	130 000	180 000	318 000	0
Net Income	96 000	95 000	108 000	250 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	470 000	261 000	611 000
Total Current Assets	573 000	644 000	792 000	1 118 000
Total Assets	573 000	644 000	792 000	1 118 000
Total Equity	153 000	187 000	273 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	239 000	165 000	110 000
Unpaid Taxes	11 000	7 000	6 000	6 000
Dividends	130 000	180 000	318 000	0
Other Current Debt	6 000	1 000	0	464 000
Total Current Debt	420 000	456 000	519 000	636 000
Total Equity and Debt	573 000	644 000	792 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,75 %	50,8 %	39,56 %	51,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	6,94 %	7,11 %	6,44 %
Current Ratio	1,36	1,41	1,53	1,76
Quick Ratio	1,36	1,41	1,53	1,76
Equity Ratio	0,27	0,29	0,34	0,43
Gross Profit Margin	15,05 %	16,91 %	14,12 %	13,2 %