company

NORØK AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

19,84 %

Current Ratio

2,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 253 000	5 702 000	4 776 000	4 397 000
Net Income	444 000	612 000	478 000	299 000
Total Assets	3 368 000	3 147 000	2 227 000	1 558 000
Total Equity	2 238 000	1 795 000	1 183 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 253 000	5 702 000	4 776 000	4 397 000
Expenditure	5 691 000	4 918 000	4 164 000	4 013 000
Operating Profit	562 000	783 000	612 000	383 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	1 000	1 000	1 000
Earnings Before Tax	569 000	784 000	613 000	383 000
Tax	126 000	173 000	135 000	84 000
Net Income	444 000	612 000	478 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	3 000	5 000	27 000
Total Current Assets	3 336 000	3 144 000	2 222 000	1 531 000
Total Assets	3 368 000	3 147 000	2 227 000	1 558 000
Total Retained Equity	2 138 000	1 695 000	1 083 000	605 000
Total Equity	2 238 000	1 795 000	1 183 000	705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 130 000	1 352 000	1 044 000	853 000
Total Equity and Debt	3 368 000	3 147 000	2 227 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 253 000	5 702 000	4 775 000	4 397 000
Other Income	0	0	1 000	0
Revenue	6 253 000	5 702 000	4 776 000	4 397 000
Cost of Goods Sold	282 000	223 000	216 000	212 000
Salary Costs	4 278 000	3 758 000	3 191 000	2 929 000
Depreciation	2 000	2 000	20 000	32 000
Impairment	0	0	0	0
Expenditure	5 691 000	4 918 000	4 164 000	4 013 000
Operating Profit	562 000	783 000	612 000	383 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	444 000	612 000	478 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	3 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	2 000	22 000
Total Tangible Assets	27 000	0	2 000	22 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	32 000	3 000	5 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 382 000	2 136 000	1 577 000	907 000
Total Current Assets	3 336 000	3 144 000	2 222 000	1 531 000
Total Assets	3 368 000	3 147 000	2 227 000	1 558 000
Total Equity	2 238 000	1 795 000	1 183 000	705 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	92 000	30 000	54 000
Unpaid Taxes	505 000	468 000	357 000	343 000
Dividends	0	0	0	0
Other Current Debt	456 000	620 000	525 000	364 000
Total Current Debt	1 130 000	1 352 000	1 044 000	853 000
Total Equity and Debt	3 368 000	3 147 000	2 227 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	34,09 %	40,41 %	42,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,99 %	13,73 %	12,81 %	8,71 %
Current Ratio	2,95	2,33	2,13	1,79
Quick Ratio	2,95	2,33	2,13	1,79
Equity Ratio	0,66	0,57	0,53	0,45
Gross Profit Margin	95,49 %	96,09 %	95,48 %	95,18 %

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