NORBAS AS

9006 TROMSØ

Finances

Return on Equity

−4,49 %

Current Ratio

43,68

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	185 000	25 000	209 000
Net Income	−64 000	104 000	−108 000	64 000
Total Assets	1 774 000	1 908 000	1 721 000	1 914 000
Total Equity	1 426 000	1 491 000	1 387 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	185 000	25 000	209 000
Expenditure	192 000	187 000	181 000	179 000
Operating Profit	−140 000	−3 000	−156 000	30 000
Financial Income	88 000	245 000	61 000	33 000
Financial Costs	13 000	138 000	12 000	−1 000
Financial Balance	75 000	107 000	49 000	34 000
Earnings Before Tax	−64 000	104 000	−108 000	64 000
Tax	0	0	0	0
Net Income	−64 000	104 000	−108 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	80 000	80 000	80 000
Total Current Assets	1 660 000	1 828 000	1 641 000	1 834 000
Total Assets	1 774 000	1 908 000	1 721 000	1 914 000
Total Retained Equity	1 215 000	1 279 000	1 175 000	1 283 000
Total Equity	1 426 000	1 491 000	1 387 000	1 495 000
Total Long-Term Debt	310 000	310 000	310 000	310 000
Total Current Debt	38 000	107 000	24 000	110 000
Total Equity and Debt	1 774 000	1 908 000	1 721 000	1 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	185 000	25 000	209 000
Other Income	0	0	0	0
Revenue	52 000	185 000	25 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	38 000	34 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	187 000	181 000	179 000
Operating Profit	−140 000	−3 000	−156 000	30 000
Financial Income	88 000	245 000	61 000	33 000
Financial Costs	13 000	138 000	12 000	−1 000
Financial Balance	75 000	107 000	49 000	34 000
Dividends	0	0	0	0
Net Income	−64 000	104 000	−108 000	64 000

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	114 000	80 000	80 000	80 000
Total Fixed Assets	114 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	451 000	451 000	713 000	461 000
Cash, Bank	1 121 000	1 139 000	891 000	1 155 000
Total Current Assets	1 660 000	1 828 000	1 641 000	1 834 000
Total Assets	1 774 000	1 908 000	1 721 000	1 914 000
Total Equity	1 426 000	1 491 000	1 387 000	1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	310 000	310 000	310 000
Creditors	29 000	42 000	3 000	1 000
Unpaid Taxes	10 000	39 000	8 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	13 000	55 000
Total Current Debt	38 000	107 000	24 000	110 000
Total Equity and Debt	1 774 000	1 908 000	1 721 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	6,98 %	−7,79 %	4,28 %
Debt-to-Equity Ratio	0,22	0,21	0,22	0,21
Operating Profit Margin	−269,23 %	−1,62 %	−624 %	14,35 %
Current Ratio	43,68	17,08	68,38	16,67
Quick Ratio	43,68	17,08	68,38	16,67
Equity Ratio	0,8	0,78	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %