NYBRÅ AGENTUR AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

21,66 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 373 000	3 021 000	3 041 000
Net Income	560 000	271 000	152 000	223 000
Total Assets	7 549 000	4 419 000	4 202 000	4 185 000
Total Equity	2 585 000	2 024 000	1 753 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 373 000	3 021 000	3 041 000
Expenditure	3 212 000	2 951 000	2 726 000	2 660 000
Operating Profit	890 000	421 000	295 000	381 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	172 000	73 000	101 000	93 000
Financial Balance	−171 000	−73 000	−100 000	−92 000
Earnings Before Tax	718 000	348 000	195 000	289 000
Tax	158 000	77 000	43 000	65 000
Net Income	560 000	271 000	152 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 014 000	3 045 000	3 002 000	3 065 000
Total Current Assets	1 535 000	1 374 000	1 199 000	1 119 000
Total Assets	7 549 000	4 419 000	4 202 000	4 185 000
Total Retained Equity	2 485 000	1 924 000	1 653 000	1 501 000
Total Equity	2 585 000	2 024 000	1 753 000	1 601 000
Total Long-Term Debt	3 985 000	1 824 000	2 044 000	1 959 000
Total Current Debt	980 000	570 000	405 000	625 000
Total Equity and Debt	7 549 000	4 419 000	4 202 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 100 000	3 373 000	3 021 000	3 041 000
Other Income	1 000	0	0	0
Revenue	4 102 000	3 373 000	3 021 000	3 041 000
Cost of Goods Sold	1 591 000	1 518 000	1 452 000	1 534 000
Salary Costs	455 000	352 000	265 000	352 000
Depreciation	318 000	226 000	289 000	257 000
Impairment	0	0	0	0
Expenditure	3 212 000	2 951 000	2 726 000	2 660 000
Operating Profit	890 000	421 000	295 000	381 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	172 000	73 000	101 000	93 000
Financial Balance	−171 000	−73 000	−100 000	−92 000
Dividends	0	0	0	0
Net Income	560 000	271 000	152 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 799 000	2 592 000	2 631 000	2 671 000
Machinery and Plant Facilities	875 000	248 000	235 000	302 000
Fixtures	165 000	205 000	137 000	92 000
Total Tangible Assets	5 839 000	3 045 000	3 002 000	3 065 000
Total Fiancial Fixed Assets	176 000	0	0	0
Total Fixed Assets	6 014 000	3 045 000	3 002 000	3 065 000
Stock	386 000	279 000	337 000	214 000
Total Investments	0	0	0	0
Cash, Bank	309 000	352 000	409 000	247 000
Total Current Assets	1 535 000	1 374 000	1 199 000	1 119 000
Total Assets	7 549 000	4 419 000	4 202 000	4 185 000
Total Equity	2 585 000	2 024 000	1 753 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 985 000	1 824 000	2 044 000	1 959 000
Creditors	775 000	356 000	261 000	534 000
Unpaid Taxes	26 000	79 000	35 000	24 000
Dividends	0	0	0	0
Other Current Debt	44 000	53 000	44 000	54 000
Total Current Debt	980 000	570 000	405 000	625 000
Total Equity and Debt	7 549 000	4 419 000	4 202 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,66 %	13,39 %	8,67 %	13,93 %
Debt-to-Equity Ratio	1,54	0,9	1,17	1,22
Operating Profit Margin	21,7 %	12,48 %	9,76 %	12,53 %
Current Ratio	1,57	2,41	2,96	1,79
Quick Ratio	2,58	4,72	17,63	2,72
Equity Ratio	0,34	0,46	0,42	0,38
Gross Profit Margin	61,21 %	55 %	51,94 %	49,56 %