NYBSKI AS

1352 KOLSÅS

Finances

Return on Equity

24,09 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 385 000	149 066 000	89 363 000	0
Net Income	10 246 000	19 748 000	7 503 000	4 001 000
Total Assets	76 810 000	68 453 000	42 370 000	51 030 000
Total Equity	42 528 000	37 411 000	24 388 000	46 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 385 000	149 066 000	89 363 000	0
Expenditure	148 282 000	124 433 000	80 831 000	102 000
Operating Profit	13 104 000	24 633 000	8 532 000	−102 000
Financial Income	259 000	491 000	949 000	5 100 000
Financial Costs	179 000	24 000	58 000	0
Financial Balance	80 000	467 000	891 000	5 100 000
Earnings Before Tax	13 184 000	25 100 000	9 423 000	4 998 000
Tax	2 938 000	5 352 000	1 920 000	997 000
Net Income	10 246 000	19 748 000	7 503 000	4 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 495 000	3 936 000	2 976 000	45 500 000
Total Current Assets	73 315 000	64 517 000	39 395 000	5 530 000
Total Assets	76 810 000	68 453 000	42 370 000	51 030 000
Total Retained Equity	42 223 000	37 106 000	24 083 000	46 228 000
Total Equity	42 528 000	37 411 000	24 388 000	46 533 000
Total Long-Term Debt	0	0	31 000	0
Total Current Debt	34 282 000	31 041 000	17 951 000	4 497 000
Total Equity and Debt	76 810 000	68 453 000	42 370 000	51 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 330 000	149 066 000	89 363 000	0
Other Income	55 000	0	0	0
Revenue	161 385 000	149 066 000	89 363 000	0
Cost of Goods Sold	93 176 000	77 795 000	40 753 000	0
Salary Costs	45 611 000	39 692 000	33 063 000	0
Depreciation	675 000	660 000	493 000	0
Impairment	0	0	0	0
Expenditure	148 282 000	124 433 000	80 831 000	102 000
Operating Profit	13 104 000	24 633 000	8 532 000	−102 000
Financial Income	259 000	491 000	949 000	5 100 000
Financial Costs	179 000	24 000	58 000	0
Financial Balance	80 000	467 000	891 000	5 100 000
Dividends	0	0	3 500 000	3 500 000
Net Income	10 246 000	19 748 000	7 503 000	4 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	51 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 625 000	2 225 000	2 476 000	0
Total Tangible Assets	1 625 000	2 225 000	2 476 000	0
Total Fiancial Fixed Assets	1 513 000	1 660 000	500 000	45 500 000
Total Fixed Assets	3 495 000	3 936 000	2 976 000	45 500 000
Stock	150 000	150 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	26 149 000	34 173 000	19 624 000	418 000
Total Current Assets	73 315 000	64 517 000	39 395 000	5 530 000
Total Assets	76 810 000	68 453 000	42 370 000	51 030 000
Total Equity	42 528 000	37 411 000	24 388 000	46 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	0
Creditors	13 288 000	8 954 000	4 569 000	0
Unpaid Taxes	6 168 000	5 247 000	4 377 000	0
Dividends	0	0	3 500 000	3 500 000
Other Current Debt	6 081 000	5 407 000	3 615 000	0
Total Current Debt	34 282 000	31 041 000	17 951 000	4 497 000
Total Equity and Debt	76 810 000	68 453 000	42 370 000	51 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	52,79 %	30,77 %	8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,12 %	16,52 %	9,55 %	-
Current Ratio	2,14	2,08	2,19	1,23
Quick Ratio	2,15	2,09	2,21	1,23
Equity Ratio	0,55	0,55	0,58	0,91
Gross Profit Margin	42,26 %	47,81 %	54,4 %	-