NORA COLLECTIVE AS

0572 OSLO

Finances

Return on Equity

97,37 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 773 000	13 730 000	15 137 000	23 326 000
Net Income	1 887 000	711 000	1 942 000	1 839 000
Total Assets	10 781 000	11 499 000	13 539 000	12 787 000
Total Equity	1 938 000	1 856 000	1 180 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 773 000	13 730 000	15 137 000	23 326 000
Expenditure	17 643 000	12 801 000	12 652 000	21 019 000
Operating Profit	1 130 000	929 000	2 485 000	2 306 000
Financial Income	1 044 000	18 000	29 000	58 000
Financial Costs	22 000	35 000	25 000	6 000
Financial Balance	1 022 000	−17 000	4 000	52 000
Earnings Before Tax	2 152 000	912 000	2 490 000	2 358 000
Tax	265 000	200 000	548 000	519 000
Net Income	1 887 000	711 000	1 942 000	1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	37 000	22 000	0
Total Current Assets	10 650 000	11 463 000	13 517 000	12 787 000
Total Assets	10 781 000	11 499 000	13 539 000	12 787 000
Total Retained Equity	1 664 000	1 527 000	849 000	0
Total Equity	1 938 000	1 856 000	1 180 000	332 000
Total Long-Term Debt	313 000	1 063 000	1 500 000	0
Total Current Debt	8 530 000	8 580 000	10 858 000	12 455 000
Total Equity and Debt	10 781 000	11 499 000	13 539 000	12 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 773 000	13 730 000	15 137 000	23 326 000
Other Income	0	0	0	0
Revenue	18 773 000	13 730 000	15 137 000	23 326 000
Cost of Goods Sold	12 643 000	8 054 000	9 729 000	16 181 000
Salary Costs	4 232 000	4 258 000	2 354 000	3 732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 643 000	12 801 000	12 652 000	21 019 000
Operating Profit	1 130 000	929 000	2 485 000	2 306 000
Financial Income	1 044 000	18 000	29 000	58 000
Financial Costs	22 000	35 000	25 000	6 000
Financial Balance	1 022 000	−17 000	4 000	52 000
Dividends	0	0	1 093 000	1 839 000
Net Income	1 887 000	711 000	1 942 000	1 839 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	131 000	37 000	22 000	0
Total Fixed Assets	131 000	37 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 601 000	10 043 000	11 657 000	10 003 000
Total Current Assets	10 650 000	11 463 000	13 517 000	12 787 000
Total Assets	10 781 000	11 499 000	13 539 000	12 787 000
Total Equity	1 938 000	1 856 000	1 180 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	1 063 000	1 500 000	0
Creditors	199 000	13 000	36 000	248 000
Unpaid Taxes	684 000	616 000	450 000	610 000
Dividends	0	0	1 093 000	1 839 000
Other Current Debt	7 382 000	7 751 000	9 825 000	11 078 000
Total Current Debt	8 530 000	8 580 000	10 858 000	12 455 000
Total Equity and Debt	10 781 000	11 499 000	13 539 000	12 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,37 %	38,31 %	164,58 %	553,92 %
Debt-to-Equity Ratio	0,16	0,57	1,27	0
Operating Profit Margin	6,02 %	6,77 %	16,42 %	9,89 %
Current Ratio	1,25	1,34	1,24	1,03
Quick Ratio	1,25	1,34	1,24	1,03
Equity Ratio	0,18	0,16	0,09	0,03
Gross Profit Margin	32,65 %	41,34 %	35,73 %	30,63 %