NBI KOMPETANSEPARTNER AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

−21,15 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 735 000	3 901 000	3 982 000	10 387 000
Net Income	−217 000	284 000	375 000	−414 000
Total Assets	1 618 000	2 715 000	3 667 000	3 939 000
Total Equity	1 026 000	1 243 000	2 859 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 735 000	3 901 000	3 982 000	10 387 000
Expenditure	3 940 000	3 773 000	3 711 000	10 875 000
Operating Profit	−206 000	129 000	271 000	−487 000
Financial Income	0	492 000	114 000	240 000
Financial Costs	12 000	337 000	9 000	37 000
Financial Balance	−12 000	155 000	105 000	203 000
Earnings Before Tax	−217 000	284 000	375 000	−285 000
Tax	0	0	0	130 000
Net Income	−217 000	284 000	375 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	684 000	638 000	230 000
Total Current Assets	1 129 000	2 031 000	3 029 000	3 709 000
Total Assets	1 618 000	2 715 000	3 667 000	3 939 000
Total Retained Equity	576 000	793 000	2 409 000	2 333 000
Total Equity	1 026 000	1 243 000	2 859 000	2 783 000
Total Long-Term Debt	178 000	237 000	294 000	0
Total Current Debt	413 000	1 235 000	514 000	1 156 000
Total Equity and Debt	1 618 000	2 715 000	3 667 000	3 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 695 000	3 803 000	3 957 000	10 400 000
Other Income	39 000	98 000	24 000	−13 000
Revenue	3 735 000	3 901 000	3 982 000	10 387 000
Cost of Goods Sold	982 000	1 161 000	1 246 000	2 333 000
Salary Costs	1 920 000	1 374 000	1 443 000	3 676 000
Depreciation	170 000	163 000	78 000	46 000
Impairment	0	0	0	0
Expenditure	3 940 000	3 773 000	3 711 000	10 875 000
Operating Profit	−206 000	129 000	271 000	−487 000
Financial Income	0	492 000	114 000	240 000
Financial Costs	12 000	337 000	9 000	37 000
Financial Balance	−12 000	155 000	105 000	203 000
Dividends	0	0	0	0
Net Income	−217 000	284 000	375 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	660 000	573 000	95 000
Total Tangible Assets	473 000	660 000	573 000	95 000
Total Fiancial Fixed Assets	0	0	65 000	135 000
Total Fixed Assets	489 000	684 000	638 000	230 000
Stock	0	0	0	0
Total Investments	0	0	1 806 000	1 295 000
Cash, Bank	943 000	1 846 000	1 100 000	2 030 000
Total Current Assets	1 129 000	2 031 000	3 029 000	3 709 000
Total Assets	1 618 000	2 715 000	3 667 000	3 939 000
Total Equity	1 026 000	1 243 000	2 859 000	2 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	237 000	294 000	0
Creditors	−7 000	36 000	242 000	390 000
Unpaid Taxes	175 000	91 000	128 000	294 000
Dividends	0	0	0	0
Other Current Debt	245 000	1 108 000	144 000	472 000
Total Current Debt	413 000	1 235 000	514 000	1 156 000
Total Equity and Debt	1 618 000	2 715 000	3 667 000	3 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,15 %	22,85 %	13,12 %	−14,88 %
Debt-to-Equity Ratio	0,17	0,19	0,1	0
Operating Profit Margin	−5,52 %	3,31 %	6,81 %	−4,69 %
Current Ratio	2,73	1,64	5,89	3,21
Quick Ratio	2,73	1,64	5,89	3,21
Equity Ratio	0,63	0,46	0,78	0,71
Gross Profit Margin	73,71 %	70,24 %	68,71 %	77,54 %