NORA HAGFORS INTERIØRARKITEKTUR AS

0751 OSLO

Finances

Share Ownership

Return on Equity

10,07 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	943 000	985 000	872 000
Net Income	14 000	42 000	−7 000	−12 000
Total Assets	361 000	323 000	329 000	259 000
Total Equity	139 000	124 000	82 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	943 000	985 000	872 000
Expenditure	949 000	892 000	992 000	883 000
Operating Profit	19 000	51 000	−7 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	19 000	51 000	−7 000	−12 000
Tax	5 000	8 000	0	0
Net Income	14 000	42 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	38 000	55 000	72 000
Total Current Assets	340 000	286 000	274 000	187 000
Total Assets	361 000	323 000	329 000	259 000
Total Retained Equity	109 000	94 000	52 000	59 000
Total Equity	139 000	124 000	82 000	89 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	220 000	196 000	247 000	170 000
Total Equity and Debt	361 000	323 000	329 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	943 000	985 000	872 000
Other Income	0	0	0	0
Revenue	968 000	943 000	985 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	811 000	753 000	771 000	632 000
Depreciation	17 000	17 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	949 000	892 000	992 000	883 000
Operating Profit	19 000	51 000	−7 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	14 000	42 000	−7 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	22 000	31 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	24 000	32 000
Total Tangible Assets	8 000	16 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	38 000	55 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	142 000	177 000	184 000
Total Current Assets	340 000	286 000	274 000	187 000
Total Assets	361 000	323 000	329 000	259 000
Total Equity	139 000	124 000	82 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	25 000	18 000	34 000	10 000
Unpaid Taxes	109 000	91 000	121 000	97 000
Dividends	0	0	0	0
Other Current Debt	80 000	82 000	92 000	62 000
Total Current Debt	220 000	196 000	247 000	170 000
Total Equity and Debt	361 000	323 000	329 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	33,87 %	−8,54 %	−13,48 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	1,96 %	5,41 %	−0,71 %	−1,26 %
Current Ratio	1,55	1,46	1,11	1,1
Quick Ratio	1,55	1,46	1,11	1,1
Equity Ratio	0,39	0,38	0,25	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %