NORSK BILDELKATALOG SA

0185 OSLO

Finances

Share Ownership

Return on Equity

−139,72 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 856 000	9 680 000	9 494 000	9 277 000
Net Income	−809 000	17 000	163 000	831 000
Total Assets	1 296 000	2 214 000	1 967 000	1 800 000
Total Equity	579 000	1 387 000	1 370 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 856 000	9 680 000	9 494 000	9 277 000
Expenditure	9 565 000	9 495 000	9 262 000	8 444 000
Operating Profit	−708 000	185 000	232 000	833 000
Financial Income	33 000	35 000	111 000	6 000
Financial Costs	132 000	73 000	177 000	6 000
Financial Balance	−99 000	−38 000	−66 000	0
Earnings Before Tax	−807 000	147 000	165 000	832 000
Tax	2 000	129 000	2 000	2 000
Net Income	−809 000	17 000	163 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	61 000	109 000
Total Current Assets	1 296 000	2 202 000	1 906 000	1 691 000
Total Assets	1 296 000	2 214 000	1 967 000	1 800 000
Total Retained Equity	−21 000	787 000	770 000	607 000
Total Equity	579 000	1 387 000	1 370 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	826 000	597 000	593 000
Total Equity and Debt	1 296 000	2 214 000	1 967 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 856 000	9 680 000	9 494 000	9 277 000
Other Income	0	0	0	0
Revenue	8 856 000	9 680 000	9 494 000	9 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 024 000	1 890 000	1 886 000	1 887 000
Depreciation	12 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	9 565 000	9 495 000	9 262 000	8 444 000
Operating Profit	−708 000	185 000	232 000	833 000
Financial Income	33 000	35 000	111 000	6 000
Financial Costs	132 000	73 000	177 000	6 000
Financial Balance	−99 000	−38 000	−66 000	0
Dividends	0	0	0	0
Net Income	−809 000	17 000	163 000	831 000

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	12 000	61 000	109 000
Total Tangible Assets	0	12 000	61 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	61 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	1 432 000	1 567 000	1 428 000
Total Current Assets	1 296 000	2 202 000	1 906 000	1 691 000
Total Assets	1 296 000	2 214 000	1 967 000	1 800 000
Total Equity	579 000	1 387 000	1 370 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	53 000	61 000	52 000
Unpaid Taxes	269 000	501 000	389 000	389 000
Dividends	0	0	0	0
Other Current Debt	176 000	143 000	145 000	151 000
Total Current Debt	717 000	826 000	597 000	593 000
Total Equity and Debt	1 296 000	2 214 000	1 967 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,72 %	1,23 %	11,9 %	68,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,99 %	1,91 %	2,44 %	8,98 %
Current Ratio	1,81	2,67	3,19	2,85
Quick Ratio	1,81	2,67	3,19	2,85
Equity Ratio	0,45	0,63	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %