AS NORCO-OSLO

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

139 %

Current Ratio

1,15

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 505 000	18 336 000	10 412 000	20 620 000
Net Income	139 000	444 000	209 000	−2 000
Total Assets	2 977 000	3 705 000	3 499 000	8 009 000
Total Equity	100 000	121 000	107 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 505 000	18 336 000	10 412 000	20 620 000
Expenditure	12 301 000	17 737 000	10 100 000	20 571 000
Operating Profit	203 000	598 000	311 000	49 000
Financial Income	40 000	3 000	3 000	29 000
Financial Costs	55 000	26 000	40 000	66 000
Financial Balance	−15 000	−23 000	−37 000	−37 000
Earnings Before Tax	188 000	575 000	274 000	12 000
Tax	49 000	131 000	64 000	14 000
Net Income	139 000	444 000	209 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	474 000	807 000	1 044 000
Total Current Assets	2 701 000	3 231 000	2 693 000	6 965 000
Total Assets	2 977 000	3 705 000	3 499 000	8 009 000
Total Retained Equity	0	21 000	7 000	−2 000
Total Equity	100 000	121 000	107 000	98 000
Total Long-Term Debt	534 000	609 000	700 000	745 000
Total Current Debt	2 343 000	2 975 000	2 692 000	7 166 000
Total Equity and Debt	2 977 000	3 705 000	3 499 000	8 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 830 000	18 121 000	9 827 000	19 806 000
Other Income	675 000	215 000	585 000	814 000
Revenue	12 505 000	18 336 000	10 412 000	20 620 000
Cost of Goods Sold	8 967 000	15 005 000	7 473 000	15 842 000
Salary Costs	2 438 000	1 928 000	1 829 000	3 536 000
Depreciation	225 000	225 000	232 000	242 000
Impairment	0	0	0	0
Expenditure	12 301 000	17 737 000	10 100 000	20 571 000
Operating Profit	203 000	598 000	311 000	49 000
Financial Income	40 000	3 000	3 000	29 000
Financial Costs	55 000	26 000	40 000	66 000
Financial Balance	−15 000	−23 000	−37 000	−37 000
Dividends	160 000	430 000	200 000	0
Net Income	139 000	444 000	209 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	450 000	783 000	1 015 000
Total Tangible Assets	225 000	450 000	783 000	1 015 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	276 000	474 000	807 000	1 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	1 592 000	1 482 000	1 519 000
Total Current Assets	2 701 000	3 231 000	2 693 000	6 965 000
Total Assets	2 977 000	3 705 000	3 499 000	8 009 000
Total Equity	100 000	121 000	107 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	609 000	700 000	745 000
Creditors	1 306 000	1 405 000	1 732 000	5 204 000
Unpaid Taxes	496 000	780 000	502 000	1 658 000
Dividends	160 000	430 000	200 000	0
Other Current Debt	302 000	210 000	223 000	240 000
Total Current Debt	2 343 000	2 975 000	2 692 000	7 166 000
Total Equity and Debt	2 977 000	3 705 000	3 499 000	8 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139 %	366,94 %	195,33 %	−2,04 %
Debt-to-Equity Ratio	5,34	5,03	6,54	7,6
Operating Profit Margin	1,62 %	3,26 %	2,99 %	0,24 %
Current Ratio	1,15	1,09	1	0,97
Quick Ratio	1,15	1,09	1	0,97
Equity Ratio	0,03	0,03	0,03	0,01
Gross Profit Margin	28,29 %	18,17 %	28,23 %	23,17 %