NORJOURNAL AS

1386 ASKER

Finances

Share Ownership

Return on Equity

31,44 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 850 000	5 143 000	7 091 000	5 912 000
Net Income	1 204 000	926 000	1 754 000	1 468 000
Total Assets	4 809 000	4 390 000	5 485 000	4 601 000
Total Equity	3 829 000	2 624 000	2 299 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 850 000	5 143 000	7 091 000	5 912 000
Expenditure	3 303 000	3 954 000	4 843 000	4 029 000
Operating Profit	1 546 000	1 189 000	2 248 000	1 882 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	1 000	0
Earnings Before Tax	1 546 000	1 187 000	2 249 000	1 882 000
Tax	342 000	261 000	495 000	414 000
Net Income	1 204 000	926 000	1 754 000	1 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 809 000	4 390 000	5 485 000	4 601 000
Total Assets	4 809 000	4 390 000	5 485 000	4 601 000
Total Retained Equity	3 799 000	2 594 000	2 269 000	2 014 000
Total Equity	3 829 000	2 624 000	2 299 000	2 044 000
Total Long-Term Debt	0	0	−50 000	−50 000
Total Current Debt	981 000	1 766 000	3 236 000	2 606 000
Total Equity and Debt	4 809 000	4 390 000	5 485 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 850 000	5 143 000	7 091 000	5 887 000
Other Income	0	0	0	25 000
Revenue	4 850 000	5 143 000	7 091 000	5 912 000
Cost of Goods Sold	797 000	995 000	1 685 000	815 000
Salary Costs	2 336 000	2 750 000	2 843 000	2 766 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 303 000	3 954 000	4 843 000	4 029 000
Operating Profit	1 546 000	1 189 000	2 248 000	1 882 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	1 000	0
Dividends	0	600 000	1 500 000	900 000
Net Income	1 204 000	926 000	1 754 000	1 468 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 024 000	2 331 000	5 187 000	1 498 000
Total Current Assets	4 809 000	4 390 000	5 485 000	4 601 000
Total Assets	4 809 000	4 390 000	5 485 000	4 601 000
Total Equity	3 829 000	2 624 000	2 299 000	2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−50 000	−50 000
Creditors	6 000	9 000	12 000	161 000
Unpaid Taxes	468 000	603 000	868 000	782 000
Dividends	0	600 000	1 500 000	900 000
Other Current Debt	167 000	293 000	362 000	349 000
Total Current Debt	981 000	1 766 000	3 236 000	2 606 000
Total Equity and Debt	4 809 000	4 390 000	5 485 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,44 %	35,29 %	76,29 %	71,82 %
Debt-to-Equity Ratio	0	0	−0,02	−0,02
Operating Profit Margin	31,88 %	23,12 %	31,7 %	31,83 %
Current Ratio	4,9	2,49	1,69	1,77
Quick Ratio	4,9	2,49	1,69	1,77
Equity Ratio	0,8	0,6	0,42	0,44
Gross Profit Margin	83,57 %	80,65 %	76,24 %	86,21 %