NOR COSMETICS AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

159,58 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 959 000	8 043 000	3 483 000	2 888 000
Net Income	2 306 000	1 450 000	155 000	−251 000
Total Assets	9 321 000	4 954 000	1 967 000	752 000
Total Equity	1 445 000	1 539 000	89 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 959 000	8 043 000	3 483 000	2 888 000
Expenditure	13 784 000	6 220 000	3 301 000	3 125 000
Operating Profit	3 175 000	1 824 000	183 000	−237 000
Financial Income	24 000	51 000	14 000	15 000
Financial Costs	241 000	47 000	41 000	29 000
Financial Balance	−217 000	4 000	−27 000	−14 000
Earnings Before Tax	2 958 000	1 828 000	155 000	−251 000
Tax	652 000	378 000	0	0
Net Income	2 306 000	1 450 000	155 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	61 000	8 000	14 000
Total Current Assets	8 708 000	4 893 000	1 959 000	739 000
Total Assets	9 321 000	4 954 000	1 967 000	752 000
Total Retained Equity	1 265 000	1 359 000	−91 000	−247 000
Total Equity	1 445 000	1 539 000	89 000	−67 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	7 877 000	3 413 000	1 878 000	819 000
Total Equity and Debt	9 321 000	4 954 000	1 967 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 654 000	8 043 000	3 483 000	2 887 000
Other Income	305 000	0	1 000	1 000
Revenue	16 959 000	8 043 000	3 483 000	2 888 000
Cost of Goods Sold	10 661 000	3 651 000	1 704 000	1 748 000
Salary Costs	1 688 000	1 062 000	697 000	389 000
Depreciation	21 000	16 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	13 784 000	6 220 000	3 301 000	3 125 000
Operating Profit	3 175 000	1 824 000	183 000	−237 000
Financial Income	24 000	51 000	14 000	15 000
Financial Costs	241 000	47 000	41 000	29 000
Financial Balance	−217 000	4 000	−27 000	−14 000
Dividends	2 400 000	0	0	0
Net Income	2 306 000	1 450 000	155 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	60 000	8 000	14 000
Total Tangible Assets	608 000	60 000	8 000	14 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	614 000	61 000	8 000	14 000
Stock	72 000	1 686 000	223 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 664 000	1 456 000	368 000	317 000
Total Current Assets	8 708 000	4 893 000	1 959 000	739 000
Total Assets	9 321 000	4 954 000	1 967 000	752 000
Total Equity	1 445 000	1 539 000	89 000	−67 000
Short-Term Group Debt	0	0	472 000	0
Total Long-Term Debt	0	2 000	0	0
Creditors	4 056 000	328 000	343 000	212 000
Unpaid Taxes	349 000	533 000	420 000	105 000
Dividends	2 400 000	0	0	0
Other Current Debt	2 813 000	2 176 000	643 000	502 000
Total Current Debt	7 877 000	3 413 000	1 878 000	819 000
Total Equity and Debt	9 321 000	4 954 000	1 967 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,58 %	94,22 %	174,16 %	374,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	18,72 %	22,68 %	5,25 %	−8,21 %
Current Ratio	1,11	1,43	1,04	0,9
Quick Ratio	1,12	2,83	1,18	1
Equity Ratio	0,16	0,31	0,05	−0,09
Gross Profit Margin	37,14 %	54,61 %	51,08 %	39,47 %