NORITAL AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−498,61 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 998 000	3 483 000	804 000	105 000
Net Income	−359 000	425 000	64 000	−61 000
Total Assets	898 000	844 000	221 000	75 000
Total Equity	72 000	431 000	6 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 998 000	3 483 000	804 000	105 000
Expenditure	4 343 000	2 945 000	740 000	165 000
Operating Profit	−344 000	539 000	64 000	−61 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	−359 000	539 000	64 000	−61 000
Tax	0	114 000	0	0
Net Income	−359 000	425 000	64 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	50 000	46 000	39 000
Total Current Assets	413 000	794 000	175 000	36 000
Total Assets	898 000	844 000	221 000	75 000
Total Retained Equity	42 000	401 000	−24 000	−87 000
Total Equity	72 000	431 000	6 000	−57 000
Total Long-Term Debt	306 000	30 000	154 000	131 000
Total Current Debt	520 000	383 000	61 000	1 000
Total Equity and Debt	898 000	844 000	221 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 993 000	3 479 000	804 000	105 000
Other Income	5 000	3 000	0	0
Revenue	3 998 000	3 483 000	804 000	105 000
Cost of Goods Sold	2 550 000	1 981 000	415 000	23 000
Salary Costs	896 000	378 000	135 000	0
Depreciation	152 000	14 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	4 343 000	2 945 000	740 000	165 000
Operating Profit	−344 000	539 000	64 000	−61 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	−359 000	425 000	64 000	−61 000

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	485 000	50 000	46 000	39 000
Total Tangible Assets	485 000	50 000	46 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	50 000	46 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	196 000	6 000	35 000
Total Current Assets	413 000	794 000	175 000	36 000
Total Assets	898 000	844 000	221 000	75 000
Total Equity	72 000	431 000	6 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	30 000	154 000	131 000
Creditors	289 000	160 000	13 000	0
Unpaid Taxes	134 000	74 000	36 000	1 000
Dividends	0	0	0	0
Other Current Debt	97 000	35 000	13 000	0
Total Current Debt	520 000	383 000	61 000	1 000
Total Equity and Debt	898 000	844 000	221 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−498,61 %	98,61 %	1 066,67 %	107,02 %
Debt-to-Equity Ratio	4,25	0,07	25,67	−2,3
Operating Profit Margin	−8,6 %	15,48 %	7,96 %	−58,1 %
Current Ratio	0,79	2,07	2,87	36
Quick Ratio	0,79	2,07	2,87	36
Equity Ratio	0,08	0,51	0,03	−0,76
Gross Profit Margin	36,22 %	43,12 %	48,38 %	78,1 %