NORBÅT AS

8013 BODØ

Finances

Share Ownership

Return on Equity

36,35 %

Current Ratio

18,38

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 563 000	6 946 000	20 997 000	12 375 000
Net Income	317 000	−3 000	1 428 000	1 834 000
Total Assets	5 545 000	9 737 000	5 179 000	7 591 000
Total Equity	872 000	555 000	559 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 563 000	6 946 000	20 997 000	12 375 000
Expenditure	9 934 000	6 634 000	19 035 000	9 990 000
Operating Profit	629 000	313 000	1 962 000	2 386 000
Financial Income	22 000	103 000	392 000	4 000
Financial Costs	242 000	418 000	518 000	34 000
Financial Balance	−220 000	−315 000	−126 000	−30 000
Earnings Before Tax	409 000	−2 000	1 836 000	2 356 000
Tax	92 000	1 000	408 000	522 000
Net Income	317 000	−3 000	1 428 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	24 000	35 000	0
Total Current Assets	5 532 000	9 713 000	5 144 000	7 591 000
Total Assets	5 545 000	9 737 000	5 179 000	7 591 000
Total Retained Equity	772 000	455 000	459 000	1 056 000
Total Equity	872 000	555 000	559 000	1 156 000
Total Long-Term Debt	4 371 000	6 244 000	2 030 000	0
Total Current Debt	301 000	2 937 000	2 590 000	6 435 000
Total Equity and Debt	5 545 000	9 737 000	5 179 000	7 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 563 000	6 946 000	20 997 000	12 375 000
Other Income	0	0	0	0
Revenue	10 563 000	6 946 000	20 997 000	12 375 000
Cost of Goods Sold	8 906 000	5 660 000	18 067 000	9 254 000
Salary Costs	207 000	208 000	218 000	51 000
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	9 934 000	6 634 000	19 035 000	9 990 000
Operating Profit	629 000	313 000	1 962 000	2 386 000
Financial Income	22 000	103 000	392 000	4 000
Financial Costs	242 000	418 000	518 000	34 000
Financial Balance	−220 000	−315 000	−126 000	−30 000
Dividends	0	0	1 070 000	0
Net Income	317 000	−3 000	1 428 000	1 834 000

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	13 000	24 000	35 000	0
Total Tangible Assets	13 000	24 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	24 000	35 000	0
Stock	4 072 000	9 408 000	2 321 000	1 104 000
Total Investments	0	0	0	0
Cash, Bank	881 000	16 000	1 334 000	5 658 000
Total Current Assets	5 532 000	9 713 000	5 144 000	7 591 000
Total Assets	5 545 000	9 737 000	5 179 000	7 591 000
Total Equity	872 000	555 000	559 000	1 156 000
Short-Term Group Debt	0	0	2 000	5 334 000
Total Long-Term Debt	4 371 000	6 244 000	2 030 000	0
Creditors	184 000	21 000	112 000	0
Unpaid Taxes	8 000	8 000	101 000	32 000
Dividends	0	0	1 070 000	0
Other Current Debt	17 000	2 908 000	898 000	1 068 000
Total Current Debt	301 000	2 937 000	2 590 000	6 435 000
Total Equity and Debt	5 545 000	9 737 000	5 179 000	7 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	−0,54 %	255,46 %	158,65 %
Debt-to-Equity Ratio	5,01	11,25	3,63	0
Operating Profit Margin	5,95 %	4,51 %	9,34 %	19,28 %
Current Ratio	18,38	3,31	1,99	1,18
Quick Ratio	−1,47	−1,5	19,12	1,42
Equity Ratio	0,16	0,06	0,11	0,15
Gross Profit Margin	15,69 %	18,51 %	13,95 %	25,22 %