NORDBYMOEN NORD SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 071 000	934 000	790 000
Net Income	100 000	−563 000	−51 000	−62 000
Total Assets	759 000	565 000	1 152 000	1 219 000
Total Equity	581 000	480 000	1 044 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 071 000	934 000	790 000
Expenditure	1 137 000	1 643 000	994 000	861 000
Operating Profit	90 000	−572 000	−60 000	−71 000
Financial Income	11 000	9 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	9 000	9 000
Earnings Before Tax	101 000	−563 000	−51 000	−62 000
Tax	0	0	0	0
Net Income	100 000	−563 000	−51 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	67 000	0	0
Total Current Assets	489 000	498 000	1 152 000	1 219 000
Total Assets	759 000	565 000	1 152 000	1 219 000
Total Retained Equity	581 000	414 000	1 044 000	1 095 000
Total Equity	581 000	480 000	1 044 000	1 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	85 000	109 000	124 000
Total Equity and Debt	759 000	565 000	1 152 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 225 000	0	0	0
Other Income	2 000	1 071 000	934 000	790 000
Revenue	1 226 000	1 071 000	934 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	132 000	118 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 137 000	1 643 000	994 000	861 000
Operating Profit	90 000	−572 000	−60 000	−71 000
Financial Income	11 000	9 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	9 000	9 000
Dividends	0	0	0	0
Net Income	100 000	−563 000	−51 000	−62 000

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	269 000	67 000	0	0
Total Fixed Assets	269 000	67 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	358 000	1 035 000	1 197 000
Total Current Assets	489 000	498 000	1 152 000	1 219 000
Total Assets	759 000	565 000	1 152 000	1 219 000
Total Equity	581 000	480 000	1 044 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	58 000	100 000	97 000
Unpaid Taxes	0	18 000	5 000	19 000
Dividends	0	0	0	0
Other Current Debt	24 000	9 000	4 000	8 000
Total Current Debt	178 000	85 000	109 000	124 000
Total Equity and Debt	759 000	565 000	1 152 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	−117,29 %	−4,89 %	−5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,34 %	−53,41 %	−6,42 %	−8,99 %
Current Ratio	2,75	5,86	10,57	9,83
Quick Ratio	2,75	5,86	10,57	9,83
Equity Ratio	0,77	0,85	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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