NORIA CONSULTING AS

0157 OSLO

Finances

Return on Equity

37,1 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 774 000	31 541 000	24 053 000	22 051 000
Net Income	692 000	−110 000	475 000	400 000
Total Assets	14 719 000	12 481 000	6 784 000	5 888 000
Total Equity	1 865 000	1 076 000	1 186 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 774 000	31 541 000	24 053 000	22 051 000
Expenditure	41 911 000	31 663 000	23 432 000	21 515 000
Operating Profit	863 000	−122 000	621 000	535 000
Financial Income	72 000	0	7 000	2 000
Financial Costs	43 000	12 000	19 000	21 000
Financial Balance	29 000	−12 000	−12 000	−19 000
Earnings Before Tax	893 000	−133 000	609 000	515 000
Tax	201 000	−23 000	134 000	115 000
Net Income	692 000	−110 000	475 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	1 503 000	609 000	616 000
Total Current Assets	13 239 000	10 978 000	6 175 000	5 272 000
Total Assets	14 719 000	12 481 000	6 784 000	5 888 000
Total Retained Equity	1 695 000	909 000	1 019 000	544 000
Total Equity	1 865 000	1 076 000	1 186 000	711 000
Total Long-Term Debt	2 421 000	2 680 000	419 000	544 000
Total Current Debt	10 432 000	8 726 000	5 179 000	4 634 000
Total Equity and Debt	14 719 000	12 481 000	6 784 000	5 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 774 000	31 541 000	24 053 000	22 051 000
Other Income	0	0	0	0
Revenue	42 774 000	31 541 000	24 053 000	22 051 000
Cost of Goods Sold	2 656 000	3 591 000	1 209 000	3 087 000
Salary Costs	34 719 000	24 331 000	19 455 000	15 937 000
Depreciation	249 000	192 000	161 000	127 000
Impairment	0	0	0	0
Expenditure	41 911 000	31 663 000	23 432 000	21 515 000
Operating Profit	863 000	−122 000	621 000	535 000
Financial Income	72 000	0	7 000	2 000
Financial Costs	43 000	12 000	19 000	21 000
Financial Balance	29 000	−12 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	692 000	−110 000	475 000	400 000

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	711 000	694 000	569 000	616 000
Total Tangible Assets	711 000	694 000	569 000	616 000
Total Fiancial Fixed Assets	768 000	809 000	40 000	0
Total Fixed Assets	1 479 000	1 503 000	609 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 707 000	3 613 000	2 937 000	1 653 000
Total Current Assets	13 239 000	10 978 000	6 175 000	5 272 000
Total Assets	14 719 000	12 481 000	6 784 000	5 888 000
Total Equity	1 865 000	1 076 000	1 186 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	2 680 000	419 000	544 000
Creditors	2 715 000	2 371 000	886 000	1 188 000
Unpaid Taxes	4 684 000	3 490 000	2 192 000	1 601 000
Dividends	0	0	0	0
Other Current Debt	2 828 000	2 865 000	1 954 000	1 723 000
Total Current Debt	10 432 000	8 726 000	5 179 000	4 634 000
Total Equity and Debt	14 719 000	12 481 000	6 784 000	5 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	−10,22 %	40,05 %	56,26 %
Debt-to-Equity Ratio	1,3	2,49	0,35	0,77
Operating Profit Margin	2,02 %	−0,39 %	2,58 %	2,43 %
Current Ratio	1,27	1,26	1,19	1,14
Quick Ratio	1,27	1,26	1,19	1,14
Equity Ratio	0,13	0,09	0,17	0,12
Gross Profit Margin	93,79 %	88,61 %	94,97 %	86 %