NORSK VARELEVERING AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

209,87 %

Current Ratio

1,28

Debt-to-Equity Ratio

−12,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 056 000	4 100 000	1 405 000	665 000
Net Income	−659 000	250 000	16 000	−67 000
Total Assets	5 136 000	3 381 000	941 000	416 000
Total Equity	−314 000	345 000	95 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 056 000	4 100 000	1 405 000	665 000
Expenditure	8 567 000	3 731 000	1 377 000	711 000
Operating Profit	−512 000	369 000	28 000	−47 000
Financial Income	2 000	0	0	0
Financial Costs	218 000	48 000	26 000	20 000
Financial Balance	−216 000	−48 000	−26 000	−20 000
Earnings Before Tax	−728 000	320 000	2 000	−67 000
Tax	−69 000	70 000	−14 000	0
Net Income	−659 000	250 000	16 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	2 057 000	554 000	234 000
Total Current Assets	1 808 000	1 324 000	387 000	182 000
Total Assets	5 136 000	3 381 000	941 000	416 000
Total Retained Equity	−344 000	315 000	65 000	49 000
Total Equity	−314 000	345 000	95 000	79 000
Total Long-Term Debt	4 035 000	69 000	525 000	264 000
Total Current Debt	1 415 000	2 967 000	321 000	73 000
Total Equity and Debt	5 136 000	3 381 000	941 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 068 000	4 048 000	1 405 000	627 000
Other Income	−12 000	52 000	0	37 000
Revenue	8 056 000	4 100 000	1 405 000	665 000
Cost of Goods Sold	2 872 000	1 612 000	458 000	184 000
Salary Costs	1 613 000	742 000	221 000	161 000
Depreciation	815 000	275 000	84 000	138 000
Impairment	0	0	0	0
Expenditure	8 567 000	3 731 000	1 377 000	711 000
Operating Profit	−512 000	369 000	28 000	−47 000
Financial Income	2 000	0	0	0
Financial Costs	218 000	48 000	26 000	20 000
Financial Balance	−216 000	−48 000	−26 000	−20 000
Dividends	0	0	0	0
Net Income	−659 000	250 000	16 000	−67 000

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	3 308 000	2 057 000	554 000	234 000
Total Tangible Assets	3 308 000	2 057 000	554 000	234 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	3 328 000	2 057 000	554 000	234 000
Stock	0	6 000	6 000	148 000
Total Investments	0	0	0	0
Cash, Bank	331 000	85 000	215 000	35 000
Total Current Assets	1 808 000	1 324 000	387 000	182 000
Total Assets	5 136 000	3 381 000	941 000	416 000
Total Equity	−314 000	345 000	95 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 035 000	69 000	525 000	264 000
Creditors	267 000	129 000	101 000	1 000
Unpaid Taxes	195 000	132 000	89 000	26 000
Dividends	0	0	0	0
Other Current Debt	668 000	592 000	130 000	47 000
Total Current Debt	1 415 000	2 967 000	321 000	73 000
Total Equity and Debt	5 136 000	3 381 000	941 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,87 %	72,46 %	16,84 %	−84,81 %
Debt-to-Equity Ratio	−12,85	0,2	5,53	3,34
Operating Profit Margin	−6,36 %	9 %	1,99 %	−7,07 %
Current Ratio	1,28	0,45	1,21	2,49
Quick Ratio	1,28	0,45	1,23	−2,43
Equity Ratio	−0,06	0,1	0,1	0,19
Gross Profit Margin	64,35 %	60,68 %	67,4 %	72,33 %