NORE FUSA AS

5642 HOLMEFJORD

Finances

Share Ownership

Return on Equity

31,55 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 044 000	8 546 000	8 594 000	7 352 000
Net Income	277 000	343 000	338 000	205 000
Total Assets	1 712 000	1 491 000	1 200 000	960 000
Total Equity	878 000	601 000	258 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 044 000	8 546 000	8 594 000	7 352 000
Expenditure	7 687 000	8 106 000	8 158 000	7 089 000
Operating Profit	356 000	439 000	437 000	263 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	4 000	3 000
Financial Balance	−1 000	0	−4 000	−1 000
Earnings Before Tax	355 000	439 000	433 000	263 000
Tax	78 000	97 000	95 000	58 000
Net Income	277 000	343 000	338 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	343 000	183 000	199 000
Total Current Assets	1 316 000	1 149 000	1 018 000	761 000
Total Assets	1 712 000	1 491 000	1 200 000	960 000
Total Retained Equity	678 000	401 000	58 000	−280 000
Total Equity	878 000	601 000	258 000	−250 000
Total Long-Term Debt	8 000	1 000	190 000	504 000
Total Current Debt	826 000	889 000	753 000	706 000
Total Equity and Debt	1 712 000	1 491 000	1 200 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 724 000	8 232 000	8 354 000	7 125 000
Other Income	320 000	314 000	241 000	227 000
Revenue	8 044 000	8 546 000	8 594 000	7 352 000
Cost of Goods Sold	5 777 000	6 286 000	6 531 000	5 528 000
Salary Costs	1 288 000	1 206 000	1 018 000	869 000
Depreciation	67 000	87 000	51 000	68 000
Impairment	0	0	0	0
Expenditure	7 687 000	8 106 000	8 158 000	7 089 000
Operating Profit	356 000	439 000	437 000	263 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	4 000	3 000
Financial Balance	−1 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	277 000	343 000	338 000	205 000

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	126 000	0	127 000	129 000
Fixtures	265 000	329 000	41 000	55 000
Total Tangible Assets	391 000	329 000	169 000	184 000
Total Fiancial Fixed Assets	5 000	14 000	14 000	14 000
Total Fixed Assets	396 000	343 000	183 000	199 000
Stock	720 000	739 000	612 000	494 000
Total Investments	0	0	0	0
Cash, Bank	542 000	368 000	280 000	179 000
Total Current Assets	1 316 000	1 149 000	1 018 000	761 000
Total Assets	1 712 000	1 491 000	1 200 000	960 000
Total Equity	878 000	601 000	258 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 000	190 000	504 000
Creditors	416 000	526 000	419 000	388 000
Unpaid Taxes	161 000	97 000	103 000	142 000
Dividends	0	0	0	0
Other Current Debt	178 000	162 000	131 000	128 000
Total Current Debt	826 000	889 000	753 000	706 000
Total Equity and Debt	1 712 000	1 491 000	1 200 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	57,07 %	131,01 %	−82 %
Debt-to-Equity Ratio	0,01	0	0,74	−2,02
Operating Profit Margin	4,43 %	5,14 %	5,08 %	3,58 %
Current Ratio	1,59	1,29	1,35	1,08
Quick Ratio	12,42	7,66	7,22	3,59
Equity Ratio	0,51	0,4	0,22	−0,26
Gross Profit Margin	28,18 %	26,45 %	24,01 %	24,81 %