NORRIS AS

5700 VOSS

Finances

Return on Equity

38,1 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	60 000	24 000	27 000
Net Income	24 000	27 000	−3 000	1 000
Total Assets	177 000	87 000	87 000	107 000
Total Equity	63 000	39 000	13 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	60 000	24 000	27 000
Expenditure	49 000	26 000	27 000	26 000
Operating Profit	31 000	34 000	−3 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	34 000	−3 000	1 000
Tax	7 000	8 000	−1 000	0
Net Income	24 000	27 000	−3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	70 000	82 000
Total Current Assets	161 000	71 000	17 000	24 000
Total Assets	177 000	87 000	87 000	107 000
Total Retained Equity	33 000	9 000	−17 000	−15 000
Total Equity	63 000	39 000	13 000	15 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	113 000	47 000	75 000	91 000
Total Equity and Debt	177 000	87 000	87 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	60 000	24 000	27 000
Other Income	0	0	0	0
Revenue	80 000	60 000	24 000	27 000
Cost of Goods Sold	12 000	11 000	13 000	1 000
Salary Costs	26 000	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	49 000	26 000	27 000	26 000
Operating Profit	31 000	34 000	−3 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	27 000	−3 000	1 000

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	0	0	54 000	66 000
Total Tangible Assets	0	0	54 000	66 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	70 000	82 000
Stock	96 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	54 000	17 000	15 000
Total Current Assets	161 000	71 000	17 000	24 000
Total Assets	177 000	87 000	87 000	107 000
Total Equity	63 000	39 000	13 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	3 000	0	0
Unpaid Taxes	5 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	100 000	37 000	75 000	89 000
Total Current Debt	113 000	47 000	75 000	91 000
Total Equity and Debt	177 000	87 000	87 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	69,23 %	−23,08 %	6,67 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	38,75 %	56,67 %	−12,5 %	3,7 %
Current Ratio	1,42	1,51	0,23	0,26
Quick Ratio	9,47	1,51	0,23	0,26
Equity Ratio	0,36	0,45	0,15	0,14
Gross Profit Margin	85 %	81,67 %	45,83 %	96,3 %