NORA'S VERDEN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−131,06 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 708 000	4 529 000	3 653 000	3 759 000
Net Income	−211 000	109 000	61 000	43 000
Total Assets	1 406 000	1 670 000	1 424 000	1 367 000
Total Equity	161 000	373 000	264 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 708 000	4 529 000	3 653 000	3 759 000
Expenditure	3 914 000	4 457 000	3 693 000	3 830 000
Operating Profit	−207 000	140 000	78 000	45 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−5 000	0	−1 000	−2 000
Earnings Before Tax	−211 000	139 000	78 000	43 000
Tax	0	31 000	16 000	0
Net Income	−211 000	109 000	61 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	27 000	34 000	43 000
Total Current Assets	1 384 000	1 643 000	1 390 000	1 325 000
Total Assets	1 406 000	1 670 000	1 424 000	1 367 000
Total Retained Equity	−39 000	173 000	64 000	3 000
Total Equity	161 000	373 000	264 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 245 000	1 297 000	1 160 000	1 165 000
Total Equity and Debt	1 406 000	1 670 000	1 424 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 708 000	4 529 000	3 642 000	3 759 000
Other Income	0	0	12 000	0
Revenue	3 708 000	4 529 000	3 653 000	3 759 000
Cost of Goods Sold	2 104 000	2 760 000	2 042 000	2 129 000
Salary Costs	984 000	925 000	924 000	955 000
Depreciation	5 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	3 914 000	4 457 000	3 693 000	3 830 000
Operating Profit	−207 000	140 000	78 000	45 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−5 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−211 000	109 000	61 000	43 000

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	22 000	27 000	34 000	43 000
Total Tangible Assets	22 000	27 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	27 000	34 000	43 000
Stock	1 153 000	1 077 000	1 010 000	894 000
Total Investments	0	0	0	0
Cash, Bank	231 000	566 000	380 000	409 000
Total Current Assets	1 384 000	1 643 000	1 390 000	1 325 000
Total Assets	1 406 000	1 670 000	1 424 000	1 367 000
Total Equity	161 000	373 000	264 000	203 000
Short-Term Group Debt	0	783 000	781 000	781 000
Total Long-Term Debt	0	0	0	0
Creditors	183 000	130 000	93 000	61 000
Unpaid Taxes	186 000	268 000	184 000	239 000
Dividends	0	0	0	0
Other Current Debt	876 000	85 000	85 000	84 000
Total Current Debt	1 245 000	1 297 000	1 160 000	1 165 000
Total Equity and Debt	1 406 000	1 670 000	1 424 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,06 %	29,22 %	23,11 %	21,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,58 %	3,09 %	2,14 %	1,2 %
Current Ratio	1,11	1,27	1,2	1,14
Quick Ratio	15,04	7,47	9,27	4,89
Equity Ratio	0,11	0,22	0,19	0,15
Gross Profit Margin	43,26 %	39,06 %	44,1 %	43,36 %