NORHEIM NATURSTEN VEST AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−60,58 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 805 000	13 670 000	3 642 000	0
Net Income	−435 000	945 000	221 000	−13 000
Total Assets	5 390 000	2 956 000	3 683 000	0
Total Equity	718 000	1 153 000	208 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 805 000	13 670 000	3 642 000	0
Expenditure	19 249 000	12 541 000	3 297 000	13 000
Operating Profit	−443 000	1 128 000	345 000	−13 000
Financial Income	9 000	8 000	3 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	5 000	7 000	3 000	0
Earnings Before Tax	−438 000	1 136 000	348 000	−13 000
Tax	−3 000	191 000	127 000	0
Net Income	−435 000	945 000	221 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	261 000	18 000	0
Total Current Assets	5 182 000	2 695 000	3 665 000	0
Total Assets	5 390 000	2 956 000	3 683 000	0
Total Retained Equity	688 000	1 123 000	178 000	−44 000
Total Equity	718 000	1 153 000	208 000	−14 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	4 672 000	1 800 000	3 475 000	14 000
Total Equity and Debt	5 390 000	2 956 000	3 683 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 805 000	13 670 000	3 642 000	0
Other Income	0	0	0	0
Revenue	18 805 000	13 670 000	3 642 000	0
Cost of Goods Sold	10 768 000	9 914 000	3 103 000	0
Salary Costs	5 978 000	2 055 000	0	0
Depreciation	30 000	22 000	3 000	0
Impairment	0	0	0	0
Expenditure	19 249 000	12 541 000	3 297 000	13 000
Operating Profit	−443 000	1 128 000	345 000	−13 000
Financial Income	9 000	8 000	3 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	5 000	7 000	3 000	0
Dividends	0	0	0	0
Net Income	−435 000	945 000	221 000	−13 000

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	106 000	136 000	18 000	0
Total Tangible Assets	106 000	136 000	18 000	0
Total Fiancial Fixed Assets	101 000	125 000	0	0
Total Fixed Assets	208 000	261 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	679 000	2 512 000	0
Total Current Assets	5 182 000	2 695 000	3 665 000	0
Total Assets	5 390 000	2 956 000	3 683 000	0
Total Equity	718 000	1 153 000	208 000	−14 000
Short-Term Group Debt	0	92 000	3 164 000	14 000
Total Long-Term Debt	0	3 000	0	0
Creditors	334 000	641 000	75 000	0
Unpaid Taxes	895 000	97 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 444 000	782 000	110 000	0
Total Current Debt	4 672 000	1 800 000	3 475 000	14 000
Total Equity and Debt	5 390 000	2 956 000	3 683 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,58 %	81,96 %	106,25 %	92,86 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,36 %	8,25 %	9,47 %	-
Current Ratio	1,11	1,5	1,05	0
Quick Ratio	1,11	1,5	1,05	0
Equity Ratio	0,13	0,39	0,06	-
Gross Profit Margin	42,74 %	27,48 %	14,8 %	-