NOR-SKAP AS

0668 OSLO

Finances

Share Ownership

Return on Equity

31,57 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 761 000	9 144 000	8 059 000	18 412 000
Net Income	1 482 000	1 026 000	945 000	1 611 000
Total Assets	6 163 000	5 148 000	6 016 000	12 465 000
Total Equity	4 694 000	3 262 000	2 985 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 761 000	9 144 000	8 059 000	18 412 000
Expenditure	8 687 000	6 559 000	5 998 000	17 180 000
Operating Profit	1 917 000	1 397 000	1 442 000	2 082 000
Financial Income	14 000	24 000	6 000	0
Financial Costs	24 000	96 000	228 000	1 000
Financial Balance	−10 000	−72 000	−222 000	−1 000
Earnings Before Tax	1 908 000	1 326 000	1 221 000	2 082 000
Tax	426 000	300 000	275 000	470 000
Net Income	1 482 000	1 026 000	945 000	1 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	540 000	145 000	129 000
Total Current Assets	5 739 000	4 609 000	5 872 000	12 337 000
Total Assets	6 163 000	5 148 000	6 016 000	12 465 000
Total Retained Equity	4 664 000	3 232 000	2 955 000	2 010 000
Total Equity	4 694 000	3 262 000	2 985 000	2 040 000
Total Long-Term Debt	245 000	283 000	0	0
Total Current Debt	1 225 000	1 604 000	3 031 000	10 425 000
Total Equity and Debt	6 163 000	5 148 000	6 016 000	12 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 761 000	9 110 000	7 984 000	18 412 000
Other Income	0	34 000	76 000	0
Revenue	9 761 000	9 144 000	8 059 000	18 412 000
Cost of Goods Sold	5 250 000	3 933 000	5 146 000	15 668 000
Salary Costs	2 275 000	1 991 000	504 000	478 000
Depreciation	117 000	62 000	12 000	0
Impairment	0	0	0	0
Expenditure	8 687 000	6 559 000	5 998 000	17 180 000
Operating Profit	1 917 000	1 397 000	1 442 000	2 082 000
Financial Income	14 000	24 000	6 000	0
Financial Costs	24 000	96 000	228 000	1 000
Financial Balance	−10 000	−72 000	−222 000	−1 000
Dividends	0	0	0	100 000
Net Income	1 482 000	1 026 000	945 000	1 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	97 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	499 000	48 000	0
Total Tangible Assets	424 000	499 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	540 000	145 000	129 000
Stock	1 229 000	385 000	1 573 000	2 191 000
Total Investments	0	0	0	0
Cash, Bank	3 428 000	2 401 000	3 577 000	1 645 000
Total Current Assets	5 739 000	4 609 000	5 872 000	12 337 000
Total Assets	6 163 000	5 148 000	6 016 000	12 465 000
Total Equity	4 694 000	3 262 000	2 985 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	283 000	0	0
Creditors	163 000	491 000	1 793 000	6 464 000
Unpaid Taxes	465 000	690 000	803 000	1 586 000
Dividends	0	0	0	100 000
Other Current Debt	228 000	180 000	192 000	1 826 000
Total Current Debt	1 225 000	1 604 000	3 031 000	10 425 000
Total Equity and Debt	6 163 000	5 148 000	6 016 000	12 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	31,45 %	31,66 %	78,97 %
Debt-to-Equity Ratio	0,05	0,09	0	0
Operating Profit Margin	19,64 %	15,28 %	17,89 %	11,31 %
Current Ratio	4,68	2,87	1,94	1,18
Quick Ratio	−1 434,75	3,78	4,03	1,5
Equity Ratio	0,76	0,63	0,5	0,16
Gross Profit Margin	46,21 %	56,99 %	36,15 %	14,9 %