NOURR AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 513 000	9 913 000	4 684 000	0
Net Income	60 000	88 000	490 000	−29 000
Total Assets	3 573 000	2 046 000	1 720 000	219 000
Total Equity	641 000	580 000	492 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 513 000	9 913 000	4 684 000	0
Expenditure	10 365 000	9 792 000	4 055 000	29 000
Operating Profit	148 000	120 000	628 000	−29 000
Financial Income	4 000	1 000	0	0
Financial Costs	74 000	8 000	7 000	0
Financial Balance	−70 000	−7 000	−7 000	0
Earnings Before Tax	78 000	113 000	621 000	−29 000
Tax	17 000	25 000	130 000	0
Net Income	60 000	88 000	490 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	16 000	35 000	5 000
Total Current Assets	3 506 000	2 030 000	1 686 000	214 000
Total Assets	3 573 000	2 046 000	1 720 000	219 000
Total Retained Equity	611 000	550 000	462 000	−29 000
Total Equity	641 000	580 000	492 000	1 000
Total Long-Term Debt	144 000	0	181 000	198 000
Total Current Debt	2 789 000	1 466 000	1 047 000	20 000
Total Equity and Debt	3 573 000	2 046 000	1 720 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 513 000	9 913 000	4 684 000	0
Other Income	0	0	0	0
Revenue	10 513 000	9 913 000	4 684 000	0
Cost of Goods Sold	6 019 000	6 117 000	2 897 000	0
Salary Costs	2 379 000	2 376 000	615 000	0
Depreciation	11 000	18 000	5 000	0
Impairment	0	0	0	0
Expenditure	10 365 000	9 792 000	4 055 000	29 000
Operating Profit	148 000	120 000	628 000	−29 000
Financial Income	4 000	1 000	0	0
Financial Costs	74 000	8 000	7 000	0
Financial Balance	−70 000	−7 000	−7 000	0
Dividends	0	0	0	0
Net Income	60 000	88 000	490 000	−29 000

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	67 000	16 000	35 000	0
Total Tangible Assets	67 000	16 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	67 000	16 000	35 000	5 000
Stock	2 574 000	1 690 000	1 364 000	0
Total Investments	0	0	0	0
Cash, Bank	62 000	263 000	173 000	200 000
Total Current Assets	3 506 000	2 030 000	1 686 000	214 000
Total Assets	3 573 000	2 046 000	1 720 000	219 000
Total Equity	641 000	580 000	492 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	0	181 000	198 000
Creditors	995 000	511 000	409 000	0
Unpaid Taxes	516 000	556 000	437 000	0
Dividends	0	0	0	0
Other Current Debt	464 000	211 000	72 000	20 000
Total Current Debt	2 789 000	1 466 000	1 047 000	20 000
Total Equity and Debt	3 573 000	2 046 000	1 720 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	15,17 %	99,59 %	−2 900 %
Debt-to-Equity Ratio	0,22	0	0,37	198
Operating Profit Margin	1,41 %	1,21 %	13,41 %	-
Current Ratio	1,26	1,38	1,61	10,7
Quick Ratio	16,31	−9,06	−5,32	10,7
Equity Ratio	0,18	0,28	0,29	0
Gross Profit Margin	42,75 %	38,29 %	38,15 %	-