NORVIK OG HEIA AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 406 000	3 646 000	3 596 000	4 007 000
Net Income	−8 000	−1 000	112 000	315 000
Total Assets	1 041 000	923 000	1 274 000	1 130 000
Total Equity	373 000	380 000	382 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 406 000	3 646 000	3 596 000	4 007 000
Expenditure	4 413 000	3 647 000	3 452 000	3 603 000
Operating Profit	−7 000	−1 000	145 000	404 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−7 000	−1 000	144 000	404 000
Tax	1 000	1 000	32 000	89 000
Net Income	−8 000	−1 000	112 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	19 000	32 000	45 000
Total Current Assets	1 035 000	904 000	1 242 000	1 085 000
Total Assets	1 041 000	923 000	1 274 000	1 130 000
Total Retained Equity	343 000	350 000	352 000	539 000
Total Equity	373 000	380 000	382 000	569 000
Total Long-Term Debt	0	1 000	3 000	1 000
Total Current Debt	668 000	542 000	890 000	559 000
Total Equity and Debt	1 041 000	923 000	1 274 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 401 000	3 646 000	3 596 000	4 007 000
Other Income	5 000	0	0	0
Revenue	4 406 000	3 646 000	3 596 000	4 007 000
Cost of Goods Sold	1 704 000	1 404 000	1 190 000	1 370 000
Salary Costs	2 121 000	1 794 000	1 693 000	1 753 000
Depreciation	13 000	13 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	4 413 000	3 647 000	3 452 000	3 603 000
Operating Profit	−7 000	−1 000	145 000	404 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	300 000	0
Net Income	−8 000	−1 000	112 000	315 000

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	6 000	19 000	32 000	45 000
Total Tangible Assets	6 000	19 000	32 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	19 000	32 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	834 000	1 242 000	1 077 000
Total Current Assets	1 035 000	904 000	1 242 000	1 085 000
Total Assets	1 041 000	923 000	1 274 000	1 130 000
Total Equity	373 000	380 000	382 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	1 000
Creditors	25 000	60 000	40 000	11 000
Unpaid Taxes	455 000	314 000	357 000	284 000
Dividends	0	0	300 000	0
Other Current Debt	187 000	166 000	162 000	175 000
Total Current Debt	668 000	542 000	890 000	559 000
Total Equity and Debt	1 041 000	923 000	1 274 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	−0,26 %	29,32 %	55,36 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−0,16 %	−0,03 %	4,03 %	10,08 %
Current Ratio	1,55	1,67	1,4	1,94
Quick Ratio	1,55	1,67	1,4	1,94
Equity Ratio	0,36	0,41	0,3	0,5
Gross Profit Margin	61,33 %	61,49 %	66,91 %	65,81 %