NORASONDE ARBEIDSINKLUDERING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

36,38 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 136 000	42 136 000	39 912 000	33 100 000
Net Income	1 314 000	−1 176 000	1 172 000	−1 486 000
Total Assets	11 991 000	8 464 000	11 210 000	4 500 000
Total Equity	3 612 000	2 298 000	1 174 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 136 000	42 136 000	39 912 000	33 100 000
Expenditure	46 821 000	43 308 000	38 737 000	34 583 000
Operating Profit	1 315 000	−1 172 000	1 175 000	−1 482 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	2 000	4 000	7 000	5 000
Financial Balance	−1 000	−4 000	−3 000	−4 000
Earnings Before Tax	1 314 000	−1 176 000	1 172 000	−1 486 000
Tax	0	0	0	0
Net Income	1 314 000	−1 176 000	1 172 000	−1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	353 000	295 000	207 000
Total Current Assets	11 150 000	8 112 000	10 915 000	4 293 000
Total Assets	11 991 000	8 464 000	11 210 000	4 500 000
Total Retained Equity	−2 688 000	−4 002 000	−2 826 000	−3 998 000
Total Equity	3 612 000	2 298 000	1 174 000	2 000
Total Long-Term Debt	0	0	1 675 000	0
Total Current Debt	8 379 000	6 166 000	8 361 000	4 498 000
Total Equity and Debt	11 991 000	8 464 000	11 210 000	4 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 809 000	8 596 000	7 480 000	8 122 000
Other Income	38 327 000	33 540 000	32 432 000	24 977 000
Revenue	48 136 000	42 136 000	39 912 000	33 100 000
Cost of Goods Sold	3 209 000	2 765 000	2 696 000	2 743 000
Salary Costs	30 107 000	28 466 000	23 592 000	22 815 000
Depreciation	255 000	230 000	158 000	62 000
Impairment	0	0	0	0
Expenditure	46 821 000	43 308 000	38 737 000	34 583 000
Operating Profit	1 315 000	−1 172 000	1 175 000	−1 482 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	2 000	4 000	7 000	5 000
Financial Balance	−1 000	−4 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	1 314 000	−1 176 000	1 172 000	−1 486 000

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	72 000	64 000	34 000	66 000
Fixtures	767 000	287 000	259 000	140 000
Total Tangible Assets	839 000	351 000	293 000	206 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	841 000	353 000	295 000	207 000
Stock	565 000	429 000	159 000	291 000
Total Investments	0	0	0	0
Cash, Bank	6 365 000	4 314 000	7 333 000	1 241 000
Total Current Assets	11 150 000	8 112 000	10 915 000	4 293 000
Total Assets	11 991 000	8 464 000	11 210 000	4 500 000
Total Equity	3 612 000	2 298 000	1 174 000	2 000
Short-Term Group Debt	3 674 000	1 977 000	3 860 000	1 360 000
Total Long-Term Debt	0	0	1 675 000	0
Creditors	598 000	410 000	550 000	190 000
Unpaid Taxes	1 690 000	1 551 000	964 000	1 038 000
Dividends	0	0	0	0
Other Current Debt	2 417 000	2 228 000	2 987 000	1 910 000
Total Current Debt	8 379 000	6 166 000	8 361 000	4 498 000
Total Equity and Debt	11 991 000	8 464 000	11 210 000	4 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,38 %	−51,17 %	99,83 %	−74 300 %
Debt-to-Equity Ratio	0	0	1,43	0
Operating Profit Margin	2,73 %	−2,78 %	2,94 %	−4,48 %
Current Ratio	1,33	1,32	1,31	0,95
Quick Ratio	1,43	1,41	1,33	1,02
Equity Ratio	0,3	0,27	0,1	0
Gross Profit Margin	93,33 %	93,44 %	93,25 %	91,71 %