NORSK RÅVARE AS

0570 OSLO

Finances

Share Ownership

Return on Equity

65,29 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 586 000	154 755 000	129 253 000	102 199 000
Net Income	9 873 000	6 672 000	6 777 000	6 318 000
Total Assets	33 781 000	28 155 000	27 440 000	21 718 000
Total Equity	15 121 000	10 948 000	9 976 000	8 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 586 000	154 755 000	129 253 000	102 199 000
Expenditure	161 969 000	146 169 000	120 605 000	94 131 000
Operating Profit	12 617 000	8 586 000	8 648 000	8 068 000
Financial Income	173 000	64 000	131 000	60 000
Financial Costs	128 000	95 000	87 000	28 000
Financial Balance	45 000	−31 000	44 000	32 000
Earnings Before Tax	12 661 000	8 555 000	8 692 000	8 100 000
Tax	2 788 000	1 883 000	1 915 000	1 782 000
Net Income	9 873 000	6 672 000	6 777 000	6 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	0	0
Total Current Assets	33 767 000	28 140 000	27 440 000	21 718 000
Total Assets	33 781 000	28 155 000	27 440 000	21 718 000
Total Retained Equity	15 091 000	10 918 000	9 946 000	8 469 000
Total Equity	15 121 000	10 948 000	9 976 000	8 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 660 000	17 207 000	17 464 000	13 219 000
Total Equity and Debt	33 781 000	28 155 000	27 440 000	21 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 586 000	154 755 000	129 253 000	102 199 000
Other Income	0	0	0	0
Revenue	174 586 000	154 755 000	129 253 000	102 199 000
Cost of Goods Sold	154 631 000	139 222 000	114 574 000	89 173 000
Salary Costs	6 228 000	5 772 000	5 017 000	3 968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 969 000	146 169 000	120 605 000	94 131 000
Operating Profit	12 617 000	8 586 000	8 648 000	8 068 000
Financial Income	173 000	64 000	131 000	60 000
Financial Costs	128 000	95 000	87 000	28 000
Financial Balance	45 000	−31 000	44 000	32 000
Dividends	5 700 000	0	0	0
Net Income	9 873 000	6 672 000	6 777 000	6 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	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	0	0	0	0
Total Fixed Assets	14 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 081 000	13 331 000	13 852 000	10 867 000
Total Current Assets	33 767 000	28 140 000	27 440 000	21 718 000
Total Assets	33 781 000	28 155 000	27 440 000	21 718 000
Total Equity	15 121 000	10 948 000	9 976 000	8 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 560 000	5 816 000	7 642 000	4 863 000
Unpaid Taxes	2 711 000	2 946 000	2 247 000	2 215 000
Dividends	5 700 000	0	0	0
Other Current Debt	5 601 000	6 548 000	5 660 000	4 360 000
Total Current Debt	18 660 000	17 207 000	17 464 000	13 219 000
Total Equity and Debt	33 781 000	28 155 000	27 440 000	21 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,29 %	60,94 %	67,93 %	74,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,23 %	5,55 %	6,69 %	7,89 %
Current Ratio	1,81	1,64	1,57	1,64
Quick Ratio	1,81	1,64	1,57	1,64
Equity Ratio	0,45	0,39	0,36	0,39
Gross Profit Margin	11,43 %	10,04 %	11,36 %	12,75 %