NORGESELITEN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 827 000	18 349 000	18 276 000	18 675 000
Net Income	23 000	−499 000	919 000	−771 000
Total Assets	5 549 000	5 512 000	6 296 000	3 837 000
Total Equity	1 249 000	1 226 000	1 725 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 827 000	18 349 000	18 276 000	18 675 000
Expenditure	27 682 000	18 993 000	17 105 000	19 662 000
Operating Profit	145 000	−643 000	1 171 000	−987 000
Financial Income	20 000	15 000	23 000	23 000
Financial Costs	134 000	16 000	13 000	31 000
Financial Balance	−114 000	−1 000	10 000	−8 000
Earnings Before Tax	32 000	−644 000	1 181 000	−994 000
Tax	8 000	−144 000	263 000	−223 000
Net Income	23 000	−499 000	919 000	−771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	158 000	14 000	249 000
Total Current Assets	5 398 000	5 354 000	6 282 000	3 588 000
Total Assets	5 549 000	5 512 000	6 296 000	3 837 000
Total Retained Equity	1 149 000	1 126 000	1 625 000	707 000
Total Equity	1 249 000	1 226 000	1 725 000	807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 299 000	4 286 000	4 571 000	3 030 000
Total Equity and Debt	5 549 000	5 512 000	6 296 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 827 000	18 349 000	18 276 000	18 675 000
Other Income	0	0	0	0
Revenue	27 827 000	18 349 000	18 276 000	18 675 000
Cost of Goods Sold	125 000	603 000	657 000	681 000
Salary Costs	7 155 000	6 392 000	5 684 000	5 527 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 682 000	18 993 000	17 105 000	19 662 000
Operating Profit	145 000	−643 000	1 171 000	−987 000
Financial Income	20 000	15 000	23 000	23 000
Financial Costs	134 000	16 000	13 000	31 000
Financial Balance	−114 000	−1 000	10 000	−8 000
Dividends	0	0	0	0
Net Income	23 000	−499 000	919 000	−771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	158 000	14 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	158 000	14 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	231 000	205 000	192 000
Total Current Assets	5 398 000	5 354 000	6 282 000	3 588 000
Total Assets	5 549 000	5 512 000	6 296 000	3 837 000
Total Equity	1 249 000	1 226 000	1 725 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 303 000	1 001 000	1 054 000	359 000
Unpaid Taxes	1 947 000	430 000	805 000	665 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	2 855 000	2 684 000	2 006 000
Total Current Debt	4 299 000	4 286 000	4 571 000	3 030 000
Total Equity and Debt	5 549 000	5 512 000	6 296 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	−40,7 %	53,28 %	−95,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	−3,5 %	6,41 %	−5,29 %
Current Ratio	1,26	1,25	1,37	1,18
Quick Ratio	1,26	1,25	1,37	1,18
Equity Ratio	0,23	0,22	0,27	0,21
Gross Profit Margin	99,55 %	96,71 %	96,41 %	96,35 %