NYBROTS AS

4345 BRYNE

Finances

Return on Equity

253,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	100 000	73 000	438 000
Net Income	279 000	195 000	8 000	−34 000
Total Assets	506 000	229 000	86 000	176 000
Total Equity	110 000	131 000	10 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	100 000	73 000	438 000
Expenditure	299 000	68 000	46 000	600 000
Operating Profit	167 000	32 000	26 000	−162 000
Financial Income	159 000	163 000	11 000	128 000
Financial Costs	1 000	0	29 000	0
Financial Balance	158 000	163 000	−18 000	128 000
Earnings Before Tax	326 000	195 000	8 000	−34 000
Tax	47 000	0	0	0
Net Income	279 000	195 000	8 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	0	29 000
Total Current Assets	443 000	166 000	86 000	147 000
Total Assets	506 000	229 000	86 000	176 000
Total Retained Equity	80 000	101 000	−20 000	−28 000
Total Equity	110 000	131 000	10 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	99 000	75 000	174 000
Total Equity and Debt	506 000	229 000	86 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	100 000	73 000	438 000
Other Income	0	0	0	0
Revenue	465 000	100 000	73 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	0	0	537 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	299 000	68 000	46 000	600 000
Operating Profit	167 000	32 000	26 000	−162 000
Financial Income	159 000	163 000	11 000	128 000
Financial Costs	1 000	0	29 000	0
Financial Balance	158 000	163 000	−18 000	128 000
Dividends	200 000	75 000	0	0
Net Income	279 000	195 000	8 000	−34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 000	63 000	0	29 000
Total Fixed Assets	63 000	63 000	0	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	64 000	25 000	147 000
Total Current Assets	443 000	166 000	86 000	147 000
Total Assets	506 000	229 000	86 000	176 000
Total Equity	110 000	131 000	10 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	1 000	0
Unpaid Taxes	122 000	17 000	9 000	101 000
Dividends	200 000	75 000	0	0
Other Current Debt	25 000	1 000	66 000	74 000
Total Current Debt	396 000	99 000	75 000	174 000
Total Equity and Debt	506 000	229 000	86 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,64 %	148,85 %	80 %	−1 700 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,91 %	32 %	35,62 %	−36,99 %
Current Ratio	1,12	1,68	1,15	0,84
Quick Ratio	1,12	1,68	1,15	0,84
Equity Ratio	0,22	0,57	0,12	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %