NOR INVENT AS

9670 TUFJORD

Finances

Share Ownership

Return on Equity

128,77 %

Current Ratio

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 119 000	723 000	552 000
Net Income	94 000	31 000	32 000	−40 000
Total Assets	815 000	658 000	649 000	770 000
Total Equity	73 000	73 000	96 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 119 000	723 000	552 000
Expenditure	1 110 000	1 056 000	643 000	547 000
Operating Profit	94 000	63 000	80 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	36 000	44 000
Financial Balance	0	−31 000	−36 000	−44 000
Earnings Before Tax	94 000	31 000	44 000	−40 000
Tax	0	0	11 000	0
Net Income	94 000	31 000	32 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	555 000	571 000	588 000
Total Current Assets	0	103 000	79 000	182 000
Total Assets	815 000	658 000	649 000	770 000
Total Retained Equity	−127 000	−127 000	−104 000	−136 000
Total Equity	73 000	73 000	96 000	64 000
Total Long-Term Debt	312 000	402 000	374 000	233 000
Total Current Debt	430 000	183 000	92 000	473 000
Total Equity and Debt	815 000	658 000	562 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	1 119 000	723 000	552 000
Other Income	0	0	0	0
Revenue	1 204 000	1 119 000	723 000	552 000
Cost of Goods Sold	0	6 000	21 000	0
Salary Costs	0	482 000	176 000	83 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 110 000	1 056 000	643 000	547 000
Operating Profit	94 000	63 000	80 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	36 000	44 000
Financial Balance	0	−31 000	−36 000	−44 000
Dividends	0	0	0	0
Net Income	94 000	31 000	32 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	60 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	325 000	0	20 000	20 000
Fixtures	0	0	0	−2 000
Total Tangible Assets	815 000	510 000	510 000	588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	815 000	555 000	571 000	588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	52 000	41 000	78 000
Total Current Assets	0	103 000	79 000	182 000
Total Assets	815 000	658 000	649 000	770 000
Total Equity	73 000	73 000	96 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	402 000	374 000	233 000
Creditors	0	0	44 000	96 000
Unpaid Taxes	0	0	6 000	38 000
Dividends	0	0	0	0
Other Current Debt	430 000	183 000	37 000	338 000
Total Current Debt	430 000	183 000	92 000	473 000
Total Equity and Debt	815 000	658 000	562 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,77 %	42,47 %	33,33 %	−62,5 %
Debt-to-Equity Ratio	4,27	5,51	3,9	3,64
Operating Profit Margin	7,81 %	5,63 %	11,07 %	0,72 %
Current Ratio	0	0,56	0,86	0,38
Quick Ratio	0	0,56	0,86	0,38
Equity Ratio	0,09	0,11	0,15	0,08
Gross Profit Margin	100 %	99,46 %	97,1 %	100 %