NORBRIDGE AS

7072 HEIMDAL

Finances

Return on Equity

−19,99 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 074 000	12 302 000	42 055 000	10 227 000
Net Income	−1 458 000	−24 000	3 039 000	−1 042 000
Total Assets	14 739 000	16 009 000	28 470 000	14 143 000
Total Equity	7 292 000	8 750 000	12 733 000	9 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 074 000	12 302 000	42 055 000	10 227 000
Expenditure	12 242 000	12 467 000	38 032 000	11 501 000
Operating Profit	−2 167 000	−166 000	4 024 000	−1 273 000
Financial Income	364 000	106 000	106 000	106 000
Financial Costs	65 000	−39 000	234 000	169 000
Financial Balance	299 000	145 000	−128 000	−63 000
Earnings Before Tax	−1 868 000	−20 000	3 896 000	−1 335 000
Tax	−410 000	4 000	857 000	−293 000
Net Income	−1 458 000	−24 000	3 039 000	−1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	58 000	8 000	30 000
Total Current Assets	14 271 000	15 951 000	28 463 000	14 113 000
Total Assets	14 739 000	16 009 000	28 470 000	14 143 000
Total Retained Equity	4 442 000	5 900 000	9 883 000	6 844 000
Total Equity	7 292 000	8 750 000	12 733 000	9 694 000
Total Long-Term Debt	0	0	1 071 000	225 000
Total Current Debt	7 447 000	7 259 000	14 666 000	4 224 000
Total Equity and Debt	14 739 000	16 009 000	28 470 000	14 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 074 000	12 302 000	42 055 000	10 227 000
Other Income	0	0	0	0
Revenue	10 074 000	12 302 000	42 055 000	10 227 000
Cost of Goods Sold	6 610 000	4 078 000	27 793 000	3 517 000
Salary Costs	4 569 000	6 285 000	7 214 000	5 990 000
Depreciation	0	0	20 000	39 000
Impairment	0	0	0	0
Expenditure	12 242 000	12 467 000	38 032 000	11 501 000
Operating Profit	−2 167 000	−166 000	4 024 000	−1 273 000
Financial Income	364 000	106 000	106 000	106 000
Financial Costs	65 000	−39 000	234 000	169 000
Financial Balance	299 000	145 000	−128 000	−63 000
Dividends	0	0	0	0
Net Income	−1 458 000	−24 000	3 039 000	−1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	23 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	468 000	58 000	8 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 620 000	15 899 000	24 760 000	6 606 000
Total Current Assets	14 271 000	15 951 000	28 463 000	14 113 000
Total Assets	14 739 000	16 009 000	28 470 000	14 143 000
Total Equity	7 292 000	8 750 000	12 733 000	9 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 071 000	225 000
Creditors	5 115 000	1 142 000	8 401 000	2 730 000
Unpaid Taxes	1 842 000	305 000	37 000	952 000
Dividends	0	0	0	0
Other Current Debt	490 000	5 811 000	6 217 000	542 000
Total Current Debt	7 447 000	7 259 000	14 666 000	4 224 000
Total Equity and Debt	14 739 000	16 009 000	28 470 000	14 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,99 %	−0,27 %	23,87 %	−10,75 %
Debt-to-Equity Ratio	0	0	0,08	0,02
Operating Profit Margin	−21,51 %	−1,35 %	9,57 %	−12,45 %
Current Ratio	1,92	2,2	1,94	3,34
Quick Ratio	1,92	2,2	1,94	3,34
Equity Ratio	0,49	0,55	0,45	0,69
Gross Profit Margin	34,39 %	66,85 %	33,91 %	65,61 %