NORUS ACCOUNTING AS

0571 OSLO

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 490 000	6 347 000	6 048 000	6 019 000
Net Income	42 000	53 000	225 000	105 000
Total Assets	4 084 000	2 816 000	2 488 000	2 147 000
Total Equity	1 033 000	1 025 000	971 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 490 000	6 347 000	6 048 000	6 019 000
Expenditure	8 400 000	6 270 000	5 695 000	5 866 000
Operating Profit	91 000	78 000	354 000	152 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	28 000	12 000	10 000	20 000
Financial Balance	−23 000	−9 000	−5 000	−14 000
Earnings Before Tax	68 000	69 000	348 000	137 000
Tax	26 000	15 000	124 000	33 000
Net Income	42 000	53 000	225 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	−68 000	−30 000	67 000
Total Current Assets	1 887 000	2 885 000	2 517 000	2 080 000
Total Assets	4 084 000	2 816 000	2 488 000	2 147 000
Total Retained Equity	1 003 000	995 000	941 000	717 000
Total Equity	1 033 000	1 025 000	971 000	747 000
Total Long-Term Debt	3 000	19 000	68 000	119 000
Total Current Debt	3 048 000	1 772 000	1 449 000	1 282 000
Total Equity and Debt	4 084 000	2 816 000	2 488 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 601 000	6 434 000	5 883 000	5 982 000
Other Income	−111 000	−86 000	166 000	37 000
Revenue	8 490 000	6 347 000	6 048 000	6 019 000
Cost of Goods Sold	2 640 000	915 000	6 000	11 000
Salary Costs	3 491 000	3 445 000	3 388 000	3 725 000
Depreciation	97 000	35 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	8 400 000	6 270 000	5 695 000	5 866 000
Operating Profit	91 000	78 000	354 000	152 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	28 000	12 000	10 000	20 000
Financial Balance	−23 000	−9 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	42 000	53 000	225 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	33 000	33 000	33 000
Real Eastate	2 150 000	0	0	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	31 000	0	0
Total Tangible Assets	2 207 000	31 000	0	15 000
Total Fiancial Fixed Assets	−80 000	−132 000	−63 000	19 000
Total Fixed Assets	2 198 000	−68 000	−30 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	2 461 000	2 003 000	1 261 000
Total Current Assets	1 887 000	2 885 000	2 517 000	2 080 000
Total Assets	4 084 000	2 816 000	2 488 000	2 147 000
Total Equity	1 033 000	1 025 000	971 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	19 000	68 000	119 000
Creditors	1 184 000	644 000	87 000	47 000
Unpaid Taxes	598 000	469 000	674 000	531 000
Dividends	0	0	0	0
Other Current Debt	1 232 000	650 000	570 000	685 000
Total Current Debt	3 048 000	1 772 000	1 449 000	1 282 000
Total Equity and Debt	4 084 000	2 816 000	2 488 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	5,17 %	23,17 %	14,06 %
Debt-to-Equity Ratio	0	0,02	0,07	0,16
Operating Profit Margin	1,07 %	1,23 %	5,85 %	2,53 %
Current Ratio	0,62	1,63	1,74	1,62
Quick Ratio	0,62	1,63	1,74	1,62
Equity Ratio	0,25	0,36	0,39	0,35
Gross Profit Margin	68,9 %	85,58 %	99,9 %	99,82 %