NORA SKIEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

94,61 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 134 000	2 795 000	3 002 000
Net Income	228 000	114 000	113 000	−310 000
Total Assets	772 000	601 000	658 000	638 000
Total Equity	241 000	13 000	−101 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 134 000	2 795 000	3 002 000
Expenditure	3 174 000	2 986 000	2 636 000	3 275 000
Operating Profit	269 000	149 000	159 000	−272 000
Financial Income	0	0	0	0
Financial Costs	28 000	34 000	46 000	37 000
Financial Balance	−28 000	−34 000	−46 000	−37 000
Earnings Before Tax	240 000	114 000	113 000	−310 000
Tax	12 000	0	0	0
Net Income	228 000	114 000	113 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	200 000	252 000	305 000
Total Current Assets	625 000	401 000	406 000	333 000
Total Assets	772 000	601 000	658 000	638 000
Total Retained Equity	41 000	−187 000	−301 000	−414 000
Total Equity	241 000	13 000	−101 000	−214 000
Total Long-Term Debt	0	147 000	0	0
Total Current Debt	523 000	441 000	759 000	852 000
Total Equity and Debt	772 000	601 000	658 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	3 134 000	2 775 000	3 002 000
Other Income	0	0	20 000	0
Revenue	3 443 000	3 134 000	2 795 000	3 002 000
Cost of Goods Sold	1 869 000	1 687 000	1 499 000	1 685 000
Salary Costs	955 000	994 000	849 000	1 109 000
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	3 174 000	2 986 000	2 636 000	3 275 000
Operating Profit	269 000	149 000	159 000	−272 000
Financial Income	0	0	0	0
Financial Costs	28 000	34 000	46 000	37 000
Financial Balance	−28 000	−34 000	−46 000	−37 000
Dividends	0	0	0	0
Net Income	228 000	114 000	113 000	−310 000

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	147 000	200 000	252 000	305 000
Total Tangible Assets	147 000	200 000	252 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	200 000	252 000	305 000
Stock	567 000	365 000	373 000	302 000
Total Investments	0	0	0	0
Cash, Bank	22 000	31 000	27 000	28 000
Total Current Assets	625 000	401 000	406 000	333 000
Total Assets	772 000	601 000	658 000	638 000
Total Equity	241 000	13 000	−101 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	147 000	0	0
Creditors	0	90 000	142 000	184 000
Unpaid Taxes	167 000	158 000	87 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	114 000	350 000	277 000
Total Current Debt	523 000	441 000	759 000	852 000
Total Equity and Debt	772 000	601 000	658 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,61 %	876,92 %	−111,88 %	144,86 %
Debt-to-Equity Ratio	0	11,31	−0	−0
Operating Profit Margin	7,81 %	4,75 %	5,69 %	−9,06 %
Current Ratio	1,2	0,91	0,53	0,39
Quick Ratio	−14,2	5,28	1,05	0,61
Equity Ratio	0,31	0,02	−0,15	−0,34
Gross Profit Margin	45,72 %	46,17 %	46,37 %	43,87 %