NORIA GROUP AS

0157 OSLO

Finances

Return on Equity

71,26 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 709 000	105 519 000	82 763 000	70 071 000
Net Income	17 393 000	20 163 000	8 860 000	5 099 000
Total Assets	82 074 000	68 042 000	39 597 000	30 620 000
Total Equity	24 408 000	33 267 000	16 132 000	15 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 709 000	105 519 000	82 763 000	70 071 000
Expenditure	129 832 000	97 476 000	71 483 000	63 673 000
Operating Profit	18 877 000	8 043 000	11 280 000	6 399 000
Financial Income	2 945 000	14 105 000	206 000	38 000
Financial Costs	1 547 000	477 000	221 000	277 000
Financial Balance	1 398 000	13 628 000	−15 000	−239 000
Earnings Before Tax	20 275 000	21 671 000	11 264 000	6 161 000
Tax	2 882 000	1 509 000	2 404 000	1 061 000
Net Income	17 393 000	20 163 000	8 860 000	5 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 873 000	22 104 000	9 169 000	4 515 000
Total Current Assets	76 201 000	45 937 000	30 428 000	26 105 000
Total Assets	82 074 000	68 042 000	39 597 000	30 620 000
Total Retained Equity	23 299 000	32 158 000	15 024 000	14 078 000
Total Equity	24 408 000	33 267 000	16 132 000	15 186 000
Total Long-Term Debt	27 924 000	10 038 000	2 785 000	3 609 000
Total Current Debt	29 742 000	24 736 000	20 680 000	11 825 000
Total Equity and Debt	82 074 000	68 042 000	39 597 000	30 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 699 000	105 519 000	82 763 000	69 846 000
Other Income	10 000	0	0	225 000
Revenue	148 709 000	105 519 000	82 763 000	70 071 000
Cost of Goods Sold	11 679 000	3 673 000	8 200 000	10 049 000
Salary Costs	98 544 000	76 681 000	54 535 000	41 965 000
Depreciation	1 254 000	788 000	690 000	623 000
Impairment	0	0	0	0
Expenditure	129 832 000	97 476 000	71 483 000	63 673 000
Operating Profit	18 877 000	8 043 000	11 280 000	6 399 000
Financial Income	2 945 000	14 105 000	206 000	38 000
Financial Costs	1 547 000	477 000	221 000	277 000
Financial Balance	1 398 000	13 628 000	−15 000	−239 000
Dividends	0	0	6 084 000	0
Net Income	17 393 000	20 163 000	8 860 000	5 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	0	0	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 471 000	4 431 000	2 527 000	2 768 000
Total Tangible Assets	5 471 000	4 431 000	2 527 000	2 768 000
Total Fiancial Fixed Assets	0	17 673 000	6 642 000	1 583 000
Total Fixed Assets	5 873 000	22 104 000	9 169 000	4 515 000
Stock	0	0	0	0
Total Investments	27 108 000	0	0	0
Cash, Bank	13 108 000	11 681 000	11 823 000	12 103 000
Total Current Assets	76 201 000	45 937 000	30 428 000	26 105 000
Total Assets	82 074 000	68 042 000	39 597 000	30 620 000
Total Equity	24 408 000	33 267 000	16 132 000	15 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 924 000	10 038 000	2 785 000	3 609 000
Creditors	3 225 000	1 581 000	769 000	1 271 000
Unpaid Taxes	11 807 000	10 020 000	6 456 000	4 584 000
Dividends	0	0	6 084 000	0
Other Current Debt	10 490 000	8 082 000	5 221 000	4 657 000
Total Current Debt	29 742 000	24 736 000	20 680 000	11 825 000
Total Equity and Debt	82 074 000	68 042 000	39 597 000	30 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,26 %	60,61 %	54,92 %	33,58 %
Debt-to-Equity Ratio	1,14	0,3	0,17	0,24
Operating Profit Margin	12,69 %	7,62 %	13,63 %	9,13 %
Current Ratio	2,56	1,86	1,47	2,21
Quick Ratio	2,56	1,86	1,47	2,21
Equity Ratio	0,3	0,49	0,41	0,5
Gross Profit Margin	92,15 %	96,52 %	90,09 %	85,66 %