NOR-SOKK AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−29,9 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	750 000	962 000	941 000
Net Income	−87 000	164 000	−56 000	256 000
Total Assets	513 000	486 000	982 000	868 000
Total Equity	291 000	378 000	731 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	750 000	962 000	941 000
Expenditure	1 174 000	478 000	1 028 000	612 000
Operating Profit	−97 000	221 000	−65 000	329 000
Financial Income	0	2 000	0	3 000
Financial Costs	14 000	14 000	7 000	3 000
Financial Balance	−14 000	−12 000	−7 000	0
Earnings Before Tax	−111 000	210 000	−72 000	329 000
Tax	−24 000	46 000	−16 000	72 000
Net Income	−87 000	164 000	−56 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	192 000	640 000	280 000
Total Current Assets	359 000	293 000	342 000	588 000
Total Assets	513 000	486 000	982 000	868 000
Total Retained Equity	122 000	209 000	561 000	618 000
Total Equity	291 000	378 000	731 000	787 000
Total Long-Term Debt	11 000	35 000	23 000	39 000
Total Current Debt	210 000	72 000	229 000	42 000
Total Equity and Debt	513 000	486 000	982 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	750 000	962 000	941 000
Other Income	0	0	0	0
Revenue	1 077 000	750 000	962 000	941 000
Cost of Goods Sold	311 000	82 000	482 000	32 000
Salary Costs	488 000	90 000	223 000	230 000
Depreciation	39 000	39 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	1 174 000	478 000	1 028 000	612 000
Operating Profit	−97 000	221 000	−65 000	329 000
Financial Income	0	2 000	0	3 000
Financial Costs	14 000	14 000	7 000	3 000
Financial Balance	−14 000	−12 000	−7 000	0
Dividends	0	516 000	0	0
Net Income	−87 000	164 000	−56 000	256 000

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	94 000	0	0	0
Fixtures	55 000	187 000	226 000	223 000
Total Tangible Assets	149 000	187 000	226 000	223 000
Total Fiancial Fixed Assets	5 000	5 000	414 000	58 000
Total Fixed Assets	154 000	192 000	640 000	280 000
Stock	343 000	285 000	336 000	450 000
Total Investments	0	0	0	0
Cash, Bank	13 000	8 000	6 000	62 000
Total Current Assets	359 000	293 000	342 000	588 000
Total Assets	513 000	486 000	982 000	868 000
Total Equity	291 000	378 000	731 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	35 000	23 000	39 000
Creditors	−11 000	8 000	78 000	9 000
Unpaid Taxes	31 000	13 000	3 000	10 000
Dividends	0	516 000	0	0
Other Current Debt	50 000	6 000	27 000	23 000
Total Current Debt	210 000	72 000	229 000	42 000
Total Equity and Debt	513 000	486 000	982 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,9 %	43,39 %	−7,66 %	32,53 %
Debt-to-Equity Ratio	0,04	0,09	0,03	0,05
Operating Profit Margin	−9,01 %	29,47 %	−6,76 %	34,96 %
Current Ratio	1,71	4,07	1,49	14
Quick Ratio	−2,7	−1,38	−3,2	−1,44
Equity Ratio	0,57	0,78	0,74	0,91
Gross Profit Margin	71,12 %	89,07 %	49,9 %	96,6 %