NORICE AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

127,83 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	194 000	292 000	208 000
Net Income	395 000	−79 000	7 000	−82 000
Total Assets	754 000	−30 000	79 000	−34 000
Total Equity	309 000	−86 000	−7 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	194 000	292 000	208 000
Expenditure	690 000	266 000	270 000	271 000
Operating Profit	469 000	−72 000	22 000	−63 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	15 000	19 000
Financial Balance	−7 000	−7 000	−15 000	−19 000
Earnings Before Tax	463 000	−79 000	7 000	−82 000
Tax	68 000	0	0	0
Net Income	395 000	−79 000	7 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	704 000	−30 000	79 000	−34 000
Total Assets	754 000	−30 000	79 000	−34 000
Total Retained Equity	279 000	−86 000	−37 000	−43 000
Total Equity	309 000	−86 000	−7 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	56 000	86 000	−20 000
Total Equity and Debt	754 000	−30 000	79 000	−34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	194 000	292 000	208 000
Other Income	0	0	0	0
Revenue	1 159 000	194 000	292 000	208 000
Cost of Goods Sold	125 000	151 000	167 000	168 000
Salary Costs	275 000	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	266 000	270 000	271 000
Operating Profit	469 000	−72 000	22 000	−63 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	15 000	19 000
Financial Balance	−7 000	−7 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	395 000	−79 000	7 000	−82 000

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	50 000	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	2 000	115 000	6 000	141 000
Total Investments	0	0	0	0
Cash, Bank	215 000	−57 000	69 000	−227 000
Total Current Assets	704 000	−30 000	79 000	−34 000
Total Assets	754 000	−30 000	79 000	−34 000
Total Equity	309 000	−86 000	−7 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	33 000	39 000	−20 000
Unpaid Taxes	320 000	23 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	0
Total Current Debt	445 000	56 000	86 000	−20 000
Total Equity and Debt	754 000	−30 000	79 000	−34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,83 %	91,86 %	−100 %	630,77 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	40,47 %	−37,11 %	7,53 %	−30,29 %
Current Ratio	1,58	−0,54	0,92	1,7
Quick Ratio	1,59	0,51	0,99	0,21
Equity Ratio	0,41	2,87	−0,09	0,38
Gross Profit Margin	89,21 %	22,16 %	42,81 %	19,23 %