NORBYE&KONSEPTA AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 208 000	7 982 000	7 394 000	9 303 000
Net Income	316 000	733 000	852 000	1 009 000
Total Assets	5 007 000	5 424 000	4 367 000	4 653 000
Total Equity	3 407 000	3 392 000	3 459 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 208 000	7 982 000	7 394 000	9 303 000
Expenditure	7 801 000	7 039 000	6 302 000	8 013 000
Operating Profit	408 000	942 000	1 092 000	1 290 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Earnings Before Tax	408 000	942 000	1 092 000	1 294 000
Tax	92 000	209 000	241 000	286 000
Net Income	316 000	733 000	852 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	62 000	23 000	23 000
Total Current Assets	4 884 000	5 362 000	4 344 000	4 630 000
Total Assets	5 007 000	5 424 000	4 367 000	4 653 000
Total Retained Equity	3 007 000	2 991 000	3 058 000	2 206 000
Total Equity	3 407 000	3 392 000	3 459 000	2 607 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 597 000	2 032 000	908 000	2 045 000
Total Equity and Debt	5 007 000	5 424 000	4 367 000	4 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 169 000	7 829 000	7 157 000	9 257 000
Other Income	40 000	153 000	238 000	46 000
Revenue	8 208 000	7 982 000	7 394 000	9 303 000
Cost of Goods Sold	3 860 000	3 560 000	3 331 000	4 000 000
Salary Costs	2 666 000	2 254 000	1 846 000	2 742 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 801 000	7 039 000	6 302 000	8 013 000
Operating Profit	408 000	942 000	1 092 000	1 290 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Dividends	0	0	0	0
Net Income	316 000	733 000	852 000	1 009 000

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	93 000	23 000	23 000	23 000
Total Tangible Assets	93 000	23 000	23 000	23 000
Total Fiancial Fixed Assets	29 000	38 000	0	0
Total Fixed Assets	123 000	62 000	23 000	23 000
Stock	50 000	23 000	15 000	13 000
Total Investments	0	0	0	0
Cash, Bank	3 704 000	4 017 000	3 493 000	3 092 000
Total Current Assets	4 884 000	5 362 000	4 344 000	4 630 000
Total Assets	5 007 000	5 424 000	4 367 000	4 653 000
Total Equity	3 407 000	3 392 000	3 459 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	551 000	320 000	247 000	308 000
Unpaid Taxes	288 000	376 000	210 000	330 000
Dividends	0	0	0	0
Other Current Debt	668 000	1 127 000	210 000	321 000
Total Current Debt	1 597 000	2 032 000	908 000	2 045 000
Total Equity and Debt	5 007 000	5 424 000	4 367 000	4 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	21,61 %	24,63 %	38,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,97 %	11,8 %	14,77 %	13,87 %
Current Ratio	3,06	2,64	4,78	2,26
Quick Ratio	3,16	2,67	4,86	2,28
Equity Ratio	0,68	0,63	0,79	0,56
Gross Profit Margin	52,97 %	55,4 %	54,95 %	57 %