company

NORKRI AS

1383 ASKER

Finances

Share Ownership

Return on Equity

320 %

Current Ratio

2,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	194 000	384 000	514 000
Net Income	48 000	−167 000	−13 000	70 000
Total Assets	48 000	−10 000	165 000	366 000
Total Equity	15 000	−33 000	134 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	194 000	384 000	514 000
Expenditure	466 000	356 000	389 000	415 000
Operating Profit	57 000	−162 000	−5 000	99 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	7 000	8 000
Financial Balance	−9 000	−5 000	−7 000	−8 000
Earnings Before Tax	48 000	−167 000	−12 000	90 000
Tax	0	0	1 000	20 000
Net Income	48 000	−167 000	−13 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−32 000	13 000	111 000	261 000
Total Current Assets	80 000	−22 000	54 000	105 000
Total Assets	48 000	−10 000	165 000	366 000
Total Retained Equity	−22 000	−70 000	97 000	235 000
Total Equity	15 000	−33 000	134 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	23 000	31 000	93 000
Total Equity and Debt	48 000	−10 000	165 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	194 000	384 000	514 000
Other Income	0	0	0	0
Revenue	523 000	194 000	384 000	514 000
Cost of Goods Sold	120 000	0	45 000	0
Salary Costs	2 000	38 000	98 000	253 000
Depreciation	0	28 000	32 000	22 000
Impairment	0	0	0	0
Expenditure	466 000	356 000	389 000	415 000
Operating Profit	57 000	−162 000	−5 000	99 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	7 000	8 000
Financial Balance	−9 000	−5 000	−7 000	−8 000
Dividends	0	0	125 000	0
Net Income	48 000	−167 000	−13 000	70 000

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	28 000	60 000
Total Tangible Assets	0	0	28 000	60 000
Total Fiancial Fixed Assets	−32 000	13 000	83 000	201 000
Total Fixed Assets	−32 000	13 000	111 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	10 000	23 000
Total Current Assets	80 000	−22 000	54 000	105 000
Total Assets	48 000	−10 000	165 000	366 000
Total Equity	15 000	−33 000	134 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	10 000	13 000
Unpaid Taxes	15 000	18 000	12 000	12 000
Dividends	0	0	125 000	0
Other Current Debt	0	0	8 000	49 000
Total Current Debt	33 000	23 000	31 000	93 000
Total Equity and Debt	48 000	−10 000	165 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320 %	506,06 %	−9,7 %	25,74 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	10,9 %	−83,51 %	−1,3 %	19,26 %
Current Ratio	2,42	−0,96	1,74	1,13
Quick Ratio	2,42	−0,96	1,74	1,13
Equity Ratio	0,31	3,3	0,81	0,74
Gross Profit Margin	77,06 %	100 %	88,28 %	100 %

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