NOR 1 AS

5709 VOSS

Finances

Share Ownership

Return on Equity

26,17 %

Current Ratio

14,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 455 000	2 759 000	2 523 000	2 066 000
Net Income	1 430 000	484 000	438 000	456 000
Total Assets	6 521 000	4 821 000	4 404 000	3 944 000
Total Equity	5 465 000	4 036 000	3 551 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 455 000	2 759 000	2 523 000	2 066 000
Expenditure	2 678 000	2 155 000	1 990 000	1 513 000
Operating Profit	1 777 000	604 000	533 000	553 000
Financial Income	49 000	17 000	28 000	32 000
Financial Costs	0	0	0	0
Financial Balance	49 000	17 000	28 000	32 000
Earnings Before Tax	1 825 000	621 000	561 000	584 000
Tax	395 000	137 000	124 000	129 000
Net Income	1 430 000	484 000	438 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	505 000	536 000	571 000
Total Current Assets	6 491 000	4 316 000	3 868 000	3 373 000
Total Assets	6 521 000	4 821 000	4 404 000	3 944 000
Total Retained Equity	5 365 000	3 936 000	3 451 000	3 013 000
Total Equity	5 465 000	4 036 000	3 551 000	3 113 000
Total Long-Term Debt	620 000	431 000	100 000	100 000
Total Current Debt	436 000	355 000	753 000	731 000
Total Equity and Debt	6 521 000	4 821 000	4 404 000	3 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 283 000	2 668 000	2 433 000	2 009 000
Other Income	1 172 000	90 000	90 000	58 000
Revenue	4 455 000	2 759 000	2 523 000	2 066 000
Cost of Goods Sold	1 578 000	1 133 000	1 004 000	549 000
Salary Costs	830 000	777 000	763 000	682 000
Depreciation	8 000	31 000	35 000	40 000
Impairment	0	0	0	0
Expenditure	2 678 000	2 155 000	1 990 000	1 513 000
Operating Profit	1 777 000	604 000	533 000	553 000
Financial Income	49 000	17 000	28 000	32 000
Financial Costs	0	0	0	0
Financial Balance	49 000	17 000	28 000	32 000
Dividends	0	0	0	0
Net Income	1 430 000	484 000	438 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	467 000	487 000	509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	38 000	49 000	63 000
Total Tangible Assets	30 000	505 000	536 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	505 000	536 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 479 000	4 183 000	3 842 000	3 236 000
Total Current Assets	6 491 000	4 316 000	3 868 000	3 373 000
Total Assets	6 521 000	4 821 000	4 404 000	3 944 000
Total Equity	5 465 000	4 036 000	3 551 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	431 000	100 000	100 000
Creditors	56 000	17 000	148 000	105 000
Unpaid Taxes	90 000	129 000	74 000	100 000
Dividends	0	0	0	0
Other Current Debt	90 000	72 000	407 000	397 000
Total Current Debt	436 000	355 000	753 000	731 000
Total Equity and Debt	6 521 000	4 821 000	4 404 000	3 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	11,99 %	12,33 %	14,65 %
Debt-to-Equity Ratio	0,11	0,11	0,03	0,03
Operating Profit Margin	39,89 %	21,89 %	21,13 %	26,77 %
Current Ratio	14,89	12,16	5,14	4,61
Quick Ratio	14,89	12,16	5,14	4,61
Equity Ratio	0,84	0,84	0,81	0,79
Gross Profit Margin	64,58 %	58,93 %	60,21 %	73,43 %