NORBY AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−153,92 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	5 548 000	5 043 000	6 110 000
Net Income	451 000	−269 000	−190 000	−467 000
Total Assets	851 000	1 671 000	1 644 000	634 000
Total Equity	−293 000	−745 000	−476 000	−286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	5 548 000	5 043 000	6 110 000
Expenditure	3 700 000	5 828 000	5 223 000	6 571 000
Operating Profit	436 000	−280 000	−180 000	−461 000
Financial Income	28 000	31 000	14 000	0
Financial Costs	12 000	19 000	23 000	10 000
Financial Balance	16 000	12 000	−9 000	−10 000
Earnings Before Tax	451 000	−269 000	−190 000	−471 000
Tax	0	0	0	−4 000
Net Income	451 000	−269 000	−190 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	87 000	136 000	208 000
Total Current Assets	795 000	1 584 000	1 508 000	426 000
Total Assets	851 000	1 671 000	1 644 000	634 000
Total Retained Equity	−323 000	−775 000	−506 000	−316 000
Total Equity	−293 000	−745 000	−476 000	−286 000
Total Long-Term Debt	0	64 000	102 000	141 000
Total Current Debt	1 145 000	2 352 000	2 018 000	780 000
Total Equity and Debt	851 000	1 671 000	1 644 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 970 000	5 421 000	5 043 000	6 060 000
Other Income	165 000	127 000	0	50 000
Revenue	4 136 000	5 548 000	5 043 000	6 110 000
Cost of Goods Sold	252 000	1 747 000	1 407 000	3 246 000
Salary Costs	2 766 000	3 225 000	2 895 000	2 732 000
Depreciation	41 000	49 000	60 000	49 000
Impairment	0	0	0	0
Expenditure	3 700 000	5 828 000	5 223 000	6 571 000
Operating Profit	436 000	−280 000	−180 000	−461 000
Financial Income	28 000	31 000	14 000	0
Financial Costs	12 000	19 000	23 000	10 000
Financial Balance	16 000	12 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	451 000	−269 000	−190 000	−467 000

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	56 000	87 000	136 000	196 000
Total Tangible Assets	56 000	87 000	136 000	196 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	56 000	87 000	136 000	208 000
Stock	0	765 000	682 000	45 000
Total Investments	0	0	0	0
Cash, Bank	100 000	536 000	307 000	216 000
Total Current Assets	795 000	1 584 000	1 508 000	426 000
Total Assets	851 000	1 671 000	1 644 000	634 000
Total Equity	−293 000	−745 000	−476 000	−286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	102 000	141 000
Creditors	61 000	908 000	728 000	131 000
Unpaid Taxes	292 000	376 000	577 000	308 000
Dividends	0	0	0	0
Other Current Debt	792 000	1 069 000	714 000	341 000
Total Current Debt	1 145 000	2 352 000	2 018 000	780 000
Total Equity and Debt	851 000	1 671 000	1 644 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,92 %	36,11 %	39,92 %	163,29 %
Debt-to-Equity Ratio	−0	−0,09	−0,21	−0,49
Operating Profit Margin	10,54 %	−5,05 %	−3,57 %	−7,55 %
Current Ratio	0,69	0,67	0,75	0,55
Quick Ratio	0,69	1	1,13	0,58
Equity Ratio	−0,34	−0,45	−0,29	−0,45
Gross Profit Margin	93,91 %	68,51 %	72,1 %	46,87 %