NORBEL AS

3143 KJØPMANNSKJÆR

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	6 000	9 000	1 000
Net Income	−16 000	−6 000	−3 000	−4 000
Total Assets	142 000	159 000	166 000	167 000
Total Equity	−46 000	−30 000	−24 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	6 000	9 000	1 000
Expenditure	10 000	14 000	14 000	7 000
Operating Profit	−3 000	−8 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−8 000	−4 000	−5 000
Tax	13 000	−2 000	−1 000	−1 000
Net Income	−16 000	−6 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	22 000	20 000	20 000
Total Current Assets	133 000	136 000	146 000	147 000
Total Assets	142 000	159 000	166 000	167 000
Total Retained Equity	−76 000	−60 000	−54 000	−51 000
Total Equity	−46 000	−30 000	−24 000	−21 000
Total Long-Term Debt	189 000	189 000	189 000	189 000
Total Current Debt	0	0	1 000	−1 000
Total Equity and Debt	142 000	159 000	166 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	6 000	9 000	1 000
Other Income	0	0	0	0
Revenue	8 000	6 000	9 000	1 000
Cost of Goods Sold	2 000	8 000	6 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	14 000	14 000	7 000
Operating Profit	−3 000	−8 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−6 000	−3 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	22 000	20 000	20 000
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	0	0	0	0
Total Fixed Assets	9 000	22 000	20 000	20 000
Stock	104 000	107 000	115 000	120 000
Total Investments	0	0	0	0
Cash, Bank	26 000	27 000	29 000	23 000
Total Current Assets	133 000	136 000	146 000	147 000
Total Assets	142 000	159 000	166 000	167 000
Total Equity	−46 000	−30 000	−24 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	189 000	189 000	189 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	−1 000
Total Equity and Debt	142 000	159 000	166 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	20 %	12,5 %	19,05 %
Debt-to-Equity Ratio	−4,11	−6,3	−7,88	−9
Operating Profit Margin	−37,5 %	−133,33 %	−44,44 %	−500 %
Current Ratio	-	-	146	−147
Quick Ratio	−1,28	−1,27	−1,28	−1,21
Equity Ratio	−0,32	−0,19	−0,14	−0,13
Gross Profit Margin	75 %	−33,33 %	33,33 %	0 %