NORSK OMBRUK AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−33,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 615 000	16 027 000	16 491 000	16 572 000
Net Income	−485 000	874 000	519 000	−367 000
Total Assets	11 916 000	12 388 000	8 749 000	9 173 000
Total Equity	1 467 000	1 953 000	1 078 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 615 000	16 027 000	16 491 000	16 572 000
Expenditure	15 757 000	14 710 000	15 722 000	16 624 000
Operating Profit	280 000	1 317 000	769 000	−51 000
Financial Income	12 000	71 000	8 000	9 000
Financial Costs	906 000	331 000	257 000	325 000
Financial Balance	−894 000	−260 000	−249 000	−316 000
Earnings Before Tax	−614 000	1 057 000	519 000	−367 000
Tax	−129 000	183 000	0	0
Net Income	−485 000	874 000	519 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 682 000	2 773 000	2 307 000	2 615 000
Total Current Assets	9 234 000	9 615 000	6 442 000	6 559 000
Total Assets	11 916 000	12 388 000	8 749 000	9 173 000
Total Retained Equity	1 437 000	1 923 000	1 048 000	529 000
Total Equity	1 467 000	1 953 000	1 078 000	559 000
Total Long-Term Debt	3 047 000	3 806 000	2 233 000	2 530 000
Total Current Debt	7 402 000	6 629 000	5 437 000	6 084 000
Total Equity and Debt	11 916 000	12 388 000	8 749 000	9 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 543 000	16 011 000	16 330 000	16 572 000
Other Income	72 000	16 000	161 000	0
Revenue	16 615 000	16 027 000	16 491 000	16 572 000
Cost of Goods Sold	3 149 000	2 082 000	2 681 000	2 021 000
Salary Costs	6 434 000	6 495 000	6 920 000	7 998 000
Depreciation	435 000	531 000	431 000	399 000
Impairment	0	0	0	0
Expenditure	15 757 000	14 710 000	15 722 000	16 624 000
Operating Profit	280 000	1 317 000	769 000	−51 000
Financial Income	12 000	71 000	8 000	9 000
Financial Costs	906 000	331 000	257 000	325 000
Financial Balance	−894 000	−260 000	−249 000	−316 000
Dividends	0	0	0	0
Net Income	−485 000	874 000	519 000	−367 000

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	15 000	22 000	29 000	43 000
Fixtures	2 636 000	2 709 000	2 214 000	2 485 000
Total Tangible Assets	2 650 000	2 731 000	2 244 000	2 529 000
Total Fiancial Fixed Assets	32 000	42 000	64 000	86 000
Total Fixed Assets	2 682 000	2 773 000	2 307 000	2 615 000
Stock	3 420 000	3 999 000	3 121 000	2 718 000
Total Investments	0	0	0	0
Cash, Bank	697 000	1 169 000	1 007 000	675 000
Total Current Assets	9 234 000	9 615 000	6 442 000	6 559 000
Total Assets	11 916 000	12 388 000	8 749 000	9 173 000
Total Equity	1 467 000	1 953 000	1 078 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 047 000	3 806 000	2 233 000	2 530 000
Creditors	3 234 000	2 923 000	3 446 000	3 756 000
Unpaid Taxes	1 050 000	2 479 000	800 000	803 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	884 000	906 000	1 234 000
Total Current Debt	7 402 000	6 629 000	5 437 000	6 084 000
Total Equity and Debt	11 916 000	12 388 000	8 749 000	9 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,06 %	44,75 %	48,14 %	−65,65 %
Debt-to-Equity Ratio	2,08	1,95	2,07	4,53
Operating Profit Margin	1,69 %	8,22 %	4,66 %	−0,31 %
Current Ratio	1,25	1,45	1,18	1,08
Quick Ratio	2,32	3,66	2,78	1,95
Equity Ratio	0,12	0,16	0,12	0,06
Gross Profit Margin	81,05 %	87,01 %	83,74 %	87,8 %