P NORDBY & CO AS

4876 GRIMSTAD

Finances

Return on Equity

−42,97 %

Current Ratio

27,27

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	7 000	3 000	68 000
Net Income	−501 000	535 000	51 000	140 000
Total Assets	5 815 000	6 136 000	4 261 000	4 203 000
Total Equity	1 166 000	1 668 000	1 133 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	7 000	3 000	68 000
Expenditure	110 000	77 000	71 000	224 000
Operating Profit	−61 000	−69 000	−68 000	−156 000
Financial Income	384 000	607 000	306 000	342 000
Financial Costs	800 000	20 000	198 000	97 000
Financial Balance	−416 000	587 000	108 000	245 000
Earnings Before Tax	−477 000	517 000	40 000	89 000
Tax	25 000	−17 000	−11 000	−51 000
Net Income	−501 000	535 000	51 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 397 000	4 524 000	2 435 000	2 513 000
Total Current Assets	1 418 000	1 611 000	1 826 000	1 690 000
Total Assets	5 815 000	6 136 000	4 261 000	4 203 000
Total Retained Equity	970 000	0	937 000	886 000
Total Equity	1 166 000	1 668 000	1 133 000	1 082 000
Total Long-Term Debt	4 597 000	4 421 000	0	0
Total Current Debt	52 000	47 000	3 128 000	3 122 000
Total Equity and Debt	5 815 000	6 136 000	4 261 000	4 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	7 000	0	37 000
Other Income	0	0	3 000	31 000
Revenue	49 000	7 000	3 000	68 000
Cost of Goods Sold	0	0	0	125 000
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	110 000	77 000	71 000	224 000
Operating Profit	−61 000	−69 000	−68 000	−156 000
Financial Income	384 000	607 000	306 000	342 000
Financial Costs	800 000	20 000	198 000	97 000
Financial Balance	−416 000	587 000	108 000	245 000
Dividends	0	0	0	0
Net Income	−501 000	535 000	51 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	157 000	140 000	129 000
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	4 264 000	4 367 000	2 295 000	2 384 000
Total Fixed Assets	4 397 000	4 524 000	2 435 000	2 513 000
Stock	0	0	0	0
Total Investments	1 210 000	1 434 000	1 209 000	1 192 000
Cash, Bank	191 000	172 000	611 000	498 000
Total Current Assets	1 418 000	1 611 000	1 826 000	1 690 000
Total Assets	5 815 000	6 136 000	4 261 000	4 203 000
Total Equity	1 166 000	1 668 000	1 133 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 597 000	4 421 000	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	6 000	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	3 128 000	3 102 000
Total Current Debt	52 000	47 000	3 128 000	3 122 000
Total Equity and Debt	5 815 000	6 136 000	4 261 000	4 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,97 %	32,07 %	4,5 %	12,94 %
Debt-to-Equity Ratio	3,94	2,65	0	0
Operating Profit Margin	−124,49 %	−985,71 %	−2 266,67 %	−229,41 %
Current Ratio	27,27	34,28	0,58	0,54
Quick Ratio	27,27	34,28	0,58	0,54
Equity Ratio	0,2	0,27	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	−83,82 %