NOR INDUSTRISERVICE AS

2682 LALM

Finances

Share Ownership

Return on Equity

−126,47 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 182 000	2 510 000	2 369 000
Net Income	−129 000	181 000	99 000	−576 000
Total Assets	437 000	804 000	996 000	846 000
Total Equity	102 000	230 000	49 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 182 000	2 510 000	2 369 000
Expenditure	2 241 000	1 943 000	2 366 000	3 101 000
Operating Profit	−40 000	238 000	144 000	−733 000
Financial Income	0	2 000	0	4 000
Financial Costs	6 000	8 000	18 000	9 000
Financial Balance	−6 000	−6 000	−18 000	−5 000
Earnings Before Tax	−45 000	233 000	127 000	−738 000
Tax	83 000	51 000	28 000	−162 000
Net Income	−129 000	181 000	99 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	276 000	325 000	274 000
Total Current Assets	213 000	528 000	672 000	572 000
Total Assets	437 000	804 000	996 000	846 000
Total Retained Equity	72 000	200 000	19 000	−80 000
Total Equity	102 000	230 000	49 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	574 000	948 000	896 000
Total Equity and Debt	437 000	804 000	996 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	2 182 000	2 510 000	2 369 000
Other Income	0	0	0	0
Revenue	2 201 000	2 182 000	2 510 000	2 369 000
Cost of Goods Sold	970 000	960 000	1 214 000	1 487 000
Salary Costs	822 000	750 000	808 000	1 046 000
Depreciation	5 000	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	2 241 000	1 943 000	2 366 000	3 101 000
Operating Profit	−40 000	238 000	144 000	−733 000
Financial Income	0	2 000	0	4 000
Financial Costs	6 000	8 000	18 000	9 000
Financial Balance	−6 000	−6 000	−18 000	−5 000
Dividends	0	0	0	0
Net Income	−129 000	181 000	99 000	−576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	83 000	135 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	7 000
Total Tangible Assets	31 000	0	0	7 000
Total Fiancial Fixed Assets	193 000	193 000	190 000	105 000
Total Fixed Assets	224 000	276 000	325 000	274 000
Stock	3 000	21 000	28 000	34 000
Total Investments	0	0	0	0
Cash, Bank	130 000	159 000	105 000	−95 000
Total Current Assets	213 000	528 000	672 000	572 000
Total Assets	437 000	804 000	996 000	846 000
Total Equity	102 000	230 000	49 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	42 000	334 000	456 000
Unpaid Taxes	155 000	177 000	227 000	−22 000
Dividends	0	0	0	0
Other Current Debt	171 000	355 000	386 000	411 000
Total Current Debt	335 000	574 000	948 000	896 000
Total Equity and Debt	437 000	804 000	996 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,47 %	78,7 %	202,04 %	1 152 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,82 %	10,91 %	5,74 %	−30,94 %
Current Ratio	0,64	0,92	0,71	0,64
Quick Ratio	0,64	0,95	0,73	0,66
Equity Ratio	0,23	0,29	0,05	−0,06
Gross Profit Margin	55,93 %	56 %	51,63 %	37,23 %