MORTEN NYBROT AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

12,04

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 008 000	1 952 000	1 330 000
Net Income	63 000	83 000	71 000	110 000
Total Assets	812 000	703 000	700 000	786 000
Total Equity	684 000	620 000	537 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 008 000	1 952 000	1 330 000
Expenditure	1 344 000	915 000	1 845 000	1 208 000
Operating Profit	125 000	92 000	107 000	122 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	7 000	11 000	13 000
Financial Balance	−6 000	−6 000	−10 000	−13 000
Earnings Before Tax	118 000	85 000	97 000	110 000
Tax	55 000	2 000	26 000	0
Net Income	63 000	83 000	71 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	337 000	210 000	235 000
Total Current Assets	590 000	366 000	490 000	551 000
Total Assets	812 000	703 000	700 000	786 000
Total Retained Equity	584 000	520 000	437 000	366 000
Total Equity	684 000	620 000	537 000	466 000
Total Long-Term Debt	79 000	126 000	164 000	204 000
Total Current Debt	49 000	−44 000	−2 000	117 000
Total Equity and Debt	812 000	703 000	700 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 008 000	1 952 000	1 330 000
Other Income	46 000	0	0	0
Revenue	1 468 000	1 008 000	1 952 000	1 330 000
Cost of Goods Sold	660 000	201 000	1 053 000	288 000
Salary Costs	259 000	330 000	457 000	625 000
Depreciation	162 000	103 000	78 000	63 000
Impairment	0	0	0	0
Expenditure	1 344 000	915 000	1 845 000	1 208 000
Operating Profit	125 000	92 000	107 000	122 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	7 000	11 000	13 000
Financial Balance	−6 000	−6 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	63 000	83 000	71 000	110 000

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	71 000	150 000	210 000	235 000
Total Tangible Assets	222 000	337 000	210 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	337 000	210 000	235 000
Stock	0	0	0	0
Total Investments	0	25 000	0	0
Cash, Bank	531 000	341 000	465 000	526 000
Total Current Assets	590 000	366 000	490 000	551 000
Total Assets	812 000	703 000	700 000	786 000
Total Equity	684 000	620 000	537 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	126 000	164 000	204 000
Creditors	0	−40 000	−35 000	−31 000
Unpaid Taxes	38 000	7 000	9 000	60 000
Dividends	0	0	0	0
Other Current Debt	12 000	19 000	30 000	93 000
Total Current Debt	49 000	−44 000	−2 000	117 000
Total Equity and Debt	812 000	703 000	700 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	13,39 %	13,22 %	23,61 %
Debt-to-Equity Ratio	0,12	0,2	0,31	0,44
Operating Profit Margin	8,51 %	9,13 %	5,48 %	9,17 %
Current Ratio	12,04	−8,32	−245	4,71
Quick Ratio	12,04	−8,32	−245	4,71
Equity Ratio	0,84	0,88	0,77	0,59
Gross Profit Margin	55,04 %	80,06 %	46,06 %	78,35 %