NORBRIS TECHNOLOGY AS

1794 SPONVIKA

Finances

Return on Equity

55,73 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 139 000	1 716 000	1 828 000
Net Income	8 575 000	4 853 000	3 502 000	1 917 000
Total Assets	17 506 000	13 241 000	8 923 000	5 279 000
Total Equity	15 388 000	10 513 000	8 311 000	5 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 139 000	1 716 000	1 828 000
Expenditure	3 173 000	1 050 000	1 197 000	1 499 000
Operating Profit	−945 000	1 089 000	519 000	328 000
Financial Income	10 764 000	4 122 000	3 171 000	1 590 000
Financial Costs	1 245 000	59 000	56 000	0
Financial Balance	9 519 000	4 063 000	3 115 000	1 590 000
Earnings Before Tax	8 575 000	5 152 000	3 634 000	1 917 000
Tax	0	299 000	132 000	0
Net Income	8 575 000	4 853 000	3 502 000	1 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 732 000	502 000	1 253 000	252 000
Total Current Assets	14 773 000	12 739 000	7 670 000	5 027 000
Total Assets	17 506 000	13 241 000	8 923 000	5 279 000
Total Retained Equity	15 288 000	10 413 000	8 211 000	4 979 000
Total Equity	15 388 000	10 513 000	8 311 000	5 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 118 000	2 728 000	613 000	201 000
Total Equity and Debt	17 506 000	13 241 000	8 923 000	5 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	2 139 000	1 716 000	1 828 000
Other Income	0	0	0	0
Revenue	2 227 000	2 139 000	1 716 000	1 828 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	827 000	852 000	1 006 000	1 063 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 173 000	1 050 000	1 197 000	1 499 000
Operating Profit	−945 000	1 089 000	519 000	328 000
Financial Income	10 764 000	4 122 000	3 171 000	1 590 000
Financial Costs	1 245 000	59 000	56 000	0
Financial Balance	9 519 000	4 063 000	3 115 000	1 590 000
Dividends	3 700 000	2 650 000	270 000	900 000
Net Income	8 575 000	4 853 000	3 502 000	1 917 000

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	2 732 000	502 000	1 253 000	252 000
Total Fixed Assets	2 732 000	502 000	1 253 000	252 000
Stock	0	0	0	0
Total Investments	7 024 000	11 584 000	0	0
Cash, Bank	7 660 000	1 070 000	7 670 000	4 881 000
Total Current Assets	14 773 000	12 739 000	7 670 000	5 027 000
Total Assets	17 506 000	13 241 000	8 923 000	5 279 000
Total Equity	15 388 000	10 513 000	8 311 000	5 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	141 000	132 000	132 000	119 000
Dividends	3 700 000	2 650 000	270 000	900 000
Other Current Debt	1 976 000	96 000	78 000	81 000
Total Current Debt	2 118 000	2 728 000	613 000	201 000
Total Equity and Debt	17 506 000	13 241 000	8 923 000	5 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,73 %	46,16 %	42,14 %	37,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,43 %	50,91 %	30,24 %	17,94 %
Current Ratio	6,97	4,67	12,51	25,01
Quick Ratio	6,97	4,67	12,51	25,01
Equity Ratio	0,88	0,79	0,93	0,96
Gross Profit Margin	98,52 %	100 %	100 %	100 %