NORSK URKORN AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

16,83 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	1 665 000	2 109 000	1 254 000
Net Income	85 000	33 000	189 000	28 000
Total Assets	665 000	545 000	692 000	483 000
Total Equity	505 000	420 000	387 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	1 665 000	2 109 000	1 254 000
Expenditure	2 033 000	1 624 000	1 874 000	1 228 000
Operating Profit	104 000	42 000	235 000	27 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	105 000	43 000	235 000	28 000
Tax	20 000	10 000	46 000	0
Net Income	85 000	33 000	189 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	71 000	75 000	80 000
Total Current Assets	597 000	473 000	617 000	404 000
Total Assets	665 000	545 000	692 000	483 000
Total Retained Equity	325 000	240 000	207 000	18 000
Total Equity	505 000	420 000	387 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	125 000	305 000	285 000
Total Equity and Debt	665 000	545 000	692 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 137 000	1 669 000	1 910 000	757 000
Other Income	0	−4 000	199 000	498 000
Revenue	2 137 000	1 665 000	2 109 000	1 254 000
Cost of Goods Sold	1 113 000	876 000	1 111 000	576 000
Salary Costs	558 000	514 000	485 000	376 000
Depreciation	3 000	4 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	2 033 000	1 624 000	1 874 000	1 228 000
Operating Profit	104 000	42 000	235 000	27 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	85 000	33 000	189 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	41 000	41 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	19 000	24 000
Total Tangible Assets	12 000	15 000	19 000	24 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	68 000	71 000	75 000	80 000
Stock	351 000	378 000	438 000	295 000
Total Investments	0	0	0	0
Cash, Bank	178 000	7 000	168 000	68 000
Total Current Assets	597 000	473 000	617 000	404 000
Total Assets	665 000	545 000	692 000	483 000
Total Equity	505 000	420 000	387 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	78 000	158 000
Unpaid Taxes	70 000	32 000	45 000	18 000
Dividends	0	0	0	0
Other Current Debt	63 000	83 000	135 000	109 000
Total Current Debt	160 000	125 000	305 000	285 000
Total Equity and Debt	665 000	545 000	692 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	7,86 %	48,84 %	14,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	2,52 %	11,14 %	2,15 %
Current Ratio	3,73	3,78	2,02	1,42
Quick Ratio	−3,13	−1,87	−4,64	−40,4
Equity Ratio	0,76	0,77	0,56	0,41
Gross Profit Margin	47,92 %	47,39 %	47,32 %	54,07 %