NORCRAFT AS

1466 STRØMMEN

Finances

Return on Equity

55,56 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	515 000	557 000	757 000
Net Income	25 000	56 000	64 000	60 000
Total Assets	200 000	241 000	257 000	233 000
Total Equity	45 000	60 000	84 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	515 000	557 000	757 000
Expenditure	388 000	444 000	476 000	683 000
Operating Profit	31 000	71 000	81 000	75 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	32 000	72 000	82 000	76 000
Tax	7 000	16 000	18 000	17 000
Net Income	25 000	56 000	64 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	77 000	83 000	95 000
Total Current Assets	127 000	164 000	175 000	139 000
Total Assets	200 000	241 000	257 000	233 000
Total Retained Equity	3 000	18 000	42 000	38 000
Total Equity	45 000	60 000	84 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	181 000	173 000	154 000
Total Equity and Debt	200 000	241 000	257 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	160 000	232 000	417 000
Other Income	20 000	355 000	325 000	340 000
Revenue	419 000	515 000	557 000	757 000
Cost of Goods Sold	9 000	34 000	30 000	222 000
Salary Costs	261 000	274 000	311 000	307 000
Depreciation	0	10 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	388 000	444 000	476 000	683 000
Operating Profit	31 000	71 000	81 000	75 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	40 000	80 000	60 000	50 000
Net Income	25 000	56 000	64 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	26 000
Total Tangible Assets	0	0	10 000	26 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	68 000
Total Fixed Assets	74 000	77 000	83 000	95 000
Stock	0	0	7 000	10 000
Total Investments	0	0	0	0
Cash, Bank	59 000	115 000	87 000	51 000
Total Current Assets	127 000	164 000	175 000	139 000
Total Assets	200 000	241 000	257 000	233 000
Total Equity	45 000	60 000	84 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	16 000	8 000
Unpaid Taxes	77 000	32 000	28 000	36 000
Dividends	40 000	80 000	60 000	50 000
Other Current Debt	30 000	39 000	47 000	40 000
Total Current Debt	155 000	181 000	173 000	154 000
Total Equity and Debt	200 000	241 000	257 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	93,33 %	76,19 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,4 %	13,79 %	14,54 %	9,91 %
Current Ratio	0,82	0,91	1,01	0,9
Quick Ratio	0,82	0,91	1,05	0,97
Equity Ratio	0,23	0,25	0,33	0,34
Gross Profit Margin	97,85 %	93,4 %	94,61 %	70,67 %