NOR GRO AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,99

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 855 000	18 712 000	13 475 000	18 775 000
Net Income	1 336 000	599 000	−883 000	−1 521 000
Total Assets	13 210 000	5 507 000	5 643 000	6 909 000
Total Equity	0	−819 000	−1 418 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 855 000	18 712 000	13 475 000	18 775 000
Expenditure	23 929 000	18 098 000	14 351 000	20 346 000
Operating Profit	−74 000	613 000	−876 000	−1 571 000
Financial Income	100 000	36 000	31 000	52 000
Financial Costs	5 000	51 000	39 000	3 000
Financial Balance	95 000	−15 000	−8 000	49 000
Earnings Before Tax	21 000	599 000	−883 000	−1 521 000
Tax	−1 315 000	0	0	0
Net Income	1 336 000	599 000	−883 000	−1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	135 000	305 000	1 061 000
Total Current Assets	13 110 000	5 372 000	5 338 000	5 848 000
Total Assets	13 210 000	5 507 000	5 643 000	6 909 000
Total Retained Equity	−18 283 000	−19 102 000	−19 701 000	−18 817 000
Total Equity	0	−819 000	−1 418 000	−534 000
Total Long-Term Debt	0	0	1 200 000	0
Total Current Debt	13 210 000	6 326 000	5 860 000	7 443 000
Total Equity and Debt	13 210 000	5 507 000	5 643 000	6 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 139 000	17 315 000	12 523 000	18 702 000
Other Income	716 000	1 397 000	952 000	72 000
Revenue	23 855 000	18 712 000	13 475 000	18 775 000
Cost of Goods Sold	7 043 000	5 286 000	3 830 000	5 945 000
Salary Costs	11 314 000	8 485 000	6 096 000	9 120 000
Depreciation	86 000	170 000	756 000	773 000
Impairment	0	0	0	0
Expenditure	23 929 000	18 098 000	14 351 000	20 346 000
Operating Profit	−74 000	613 000	−876 000	−1 571 000
Financial Income	100 000	36 000	31 000	52 000
Financial Costs	5 000	51 000	39 000	3 000
Financial Balance	95 000	−15 000	−8 000	49 000
Dividends	0	0	0	0
Net Income	1 336 000	599 000	−883 000	−1 521 000

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	99 000	135 000	305 000	1 061 000
Total Tangible Assets	99 000	135 000	305 000	1 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	135 000	305 000	1 061 000
Stock	1 079 000	1 311 000	1 349 000	1 566 000
Total Investments	0	0	0	0
Cash, Bank	5 610 000	3 778 000	3 073 000	3 922 000
Total Current Assets	13 110 000	5 372 000	5 338 000	5 848 000
Total Assets	13 210 000	5 507 000	5 643 000	6 909 000
Total Equity	0	−819 000	−1 418 000	−534 000
Short-Term Group Debt	5 178 000	0	0	0
Total Long-Term Debt	0	0	1 200 000	0
Creditors	4 012 000	3 606 000	3 935 000	4 682 000
Unpaid Taxes	2 006 000	1 560 000	1 085 000	1 701 000
Dividends	0	0	0	0
Other Current Debt	2 014 000	1 160 000	841 000	1 060 000
Total Current Debt	13 210 000	6 326 000	5 860 000	7 443 000
Total Equity and Debt	13 210 000	5 507 000	5 643 000	6 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−73,14 %	62,27 %	284,83 %
Debt-to-Equity Ratio	-	−0	−0,85	−0
Operating Profit Margin	−0,31 %	3,28 %	−6,5 %	−8,37 %
Current Ratio	0,99	0,85	0,91	0,79
Quick Ratio	1,08	1,07	1,18	1
Equity Ratio	0	−0,15	−0,25	−0,08
Gross Profit Margin	70,48 %	71,75 %	71,58 %	68,34 %