NORLITA AS

9990 BÅTSFJORD

Finances

Return on Equity

0,14 %

Current Ratio

5,81

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 158 000	13 988 000	8 573 000	967 000
Net Income	11 000	1 177 000	578 000	−755 000
Total Assets	13 082 000	11 005 000	8 087 000	3 847 000
Total Equity	7 669 000	7 658 000	6 481 000	−606 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 158 000	13 988 000	8 573 000	967 000
Expenditure	16 078 000	12 496 000	7 873 000	1 705 000
Operating Profit	79 000	1 491 000	700 000	−738 000
Financial Income	3 000	21 000	12 000	0
Financial Costs	59 000	53 000	134 000	18 000
Financial Balance	−56 000	−32 000	−122 000	−18 000
Earnings Before Tax	24 000	1 459 000	578 000	−755 000
Tax	13 000	282 000	0	0
Net Income	11 000	1 177 000	578 000	−755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	2 407 000	2 113 000	571 000
Total Current Assets	10 926 000	8 597 000	5 974 000	3 275 000
Total Assets	13 082 000	11 005 000	8 087 000	3 847 000
Total Retained Equity	1 099 000	1 088 000	−89 000	−666 000
Total Equity	7 669 000	7 658 000	6 481 000	−606 000
Total Long-Term Debt	3 533 000	2 533 000	700 000	4 110 000
Total Current Debt	1 879 000	814 000	906 000	343 000
Total Equity and Debt	13 082 000	11 005 000	8 087 000	3 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 108 000	13 988 000	8 573 000	967 000
Other Income	50 000	0	0	0
Revenue	16 158 000	13 988 000	8 573 000	967 000
Cost of Goods Sold	10 345 000	8 427 000	5 222 000	751 000
Salary Costs	3 230 000	2 578 000	1 954 000	756 000
Depreciation	280 000	239 000	115 000	11 000
Impairment	0	0	0	0
Expenditure	16 078 000	12 496 000	7 873 000	1 705 000
Operating Profit	79 000	1 491 000	700 000	−738 000
Financial Income	3 000	21 000	12 000	0
Financial Costs	59 000	53 000	134 000	18 000
Financial Balance	−56 000	−32 000	−122 000	−18 000
Dividends	0	0	0	0
Net Income	11 000	1 177 000	578 000	−755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	134 000	145 000	155 000
Machinery and Plant Facilities	1 341 000	1 443 000	1 487 000	304 000
Fixtures	603 000	742 000	393 000	112 000
Total Tangible Assets	2 067 000	2 319 000	2 024 000	571 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	0
Total Fixed Assets	2 156 000	2 407 000	2 113 000	571 000
Stock	7 357 000	6 857 000	3 956 000	2 142 000
Total Investments	0	0	0	0
Cash, Bank	171 000	523 000	266 000	309 000
Total Current Assets	10 926 000	8 597 000	5 974 000	3 275 000
Total Assets	13 082 000	11 005 000	8 087 000	3 847 000
Total Equity	7 669 000	7 658 000	6 481 000	−606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 533 000	2 533 000	700 000	4 110 000
Creditors	232 000	32 000	112 000	226 000
Unpaid Taxes	997 000	128 000	562 000	73 000
Dividends	0	0	0	0
Other Current Debt	508 000	505 000	232 000	44 000
Total Current Debt	1 879 000	814 000	906 000	343 000
Total Equity and Debt	13 082 000	11 005 000	8 087 000	3 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	15,37 %	8,92 %	124,59 %
Debt-to-Equity Ratio	0,46	0,33	0,11	−6,78
Operating Profit Margin	0,49 %	10,66 %	8,17 %	−76,32 %
Current Ratio	5,81	10,56	6,59	9,55
Quick Ratio	−1,99	−1,42	−1,96	−1,82
Equity Ratio	0,59	0,7	0,8	−0,16
Gross Profit Margin	35,98 %	39,76 %	39,09 %	22,34 %