NORHOUSE SNIKKERING AS

2977 ØYE

Finances

Share Ownership

Return on Equity

158,91 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	1 238 000	654 000	510 000
Net Income	1 025 000	−107 000	−170 000	−227 000
Total Assets	2 322 000	344 000	417 000	711 000
Total Equity	645 000	−380 000	−273 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	1 238 000	654 000	510 000
Expenditure	2 585 000	1 323 000	788 000	710 000
Operating Profit	1 214 000	−84 000	−134 000	−200 000
Financial Income	0	0	0	0
Financial Costs	30 000	23 000	36 000	35 000
Financial Balance	−30 000	−23 000	−36 000	−35 000
Earnings Before Tax	1 185 000	−107 000	−170 000	−235 000
Tax	160 000	0	0	−8 000
Net Income	1 025 000	−107 000	−170 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	306 000	320 000	516 000
Total Current Assets	1 013 000	38 000	97 000	195 000
Total Assets	2 322 000	344 000	417 000	711 000
Total Retained Equity	615 000	−410 000	−303 000	−133 000
Total Equity	645 000	−380 000	−273 000	−103 000
Total Long-Term Debt	821 000	231 000	280 000	346 000
Total Current Debt	856 000	492 000	409 000	467 000
Total Equity and Debt	2 322 000	344 000	417 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 800 000	1 238 000	555 000	452 000
Other Income	0	0	99 000	58 000
Revenue	3 800 000	1 238 000	654 000	510 000
Cost of Goods Sold	184 000	192 000	103 000	84 000
Salary Costs	1 690 000	672 000	244 000	264 000
Depreciation	208 000	143 000	129 000	134 000
Impairment	0	0	0	0
Expenditure	2 585 000	1 323 000	788 000	710 000
Operating Profit	1 214 000	−84 000	−134 000	−200 000
Financial Income	0	0	0	0
Financial Costs	30 000	23 000	36 000	35 000
Financial Balance	−30 000	−23 000	−36 000	−35 000
Dividends	0	0	0	0
Net Income	1 025 000	−107 000	−170 000	−227 000

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	901 000	73 000	185 000	265 000
Fixtures	408 000	232 000	135 000	251 000
Total Tangible Assets	1 309 000	306 000	320 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 309 000	306 000	320 000	516 000
Stock	0	0	60 000	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	4 000	10 000
Total Current Assets	1 013 000	38 000	97 000	195 000
Total Assets	2 322 000	344 000	417 000	711 000
Total Equity	645 000	−380 000	−273 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	231 000	280 000	346 000
Creditors	28 000	157 000	176 000	154 000
Unpaid Taxes	408 000	215 000	70 000	161 000
Dividends	0	0	0	0
Other Current Debt	180 000	86 000	62 000	50 000
Total Current Debt	856 000	492 000	409 000	467 000
Total Equity and Debt	2 322 000	344 000	417 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,91 %	28,16 %	62,27 %	220,39 %
Debt-to-Equity Ratio	1,27	−0,61	−1,03	−3,36
Operating Profit Margin	31,95 %	−6,79 %	−20,49 %	−39,22 %
Current Ratio	1,18	0,08	0,24	0,42
Quick Ratio	1,18	0,08	0,28	0,42
Equity Ratio	0,28	−1,1	−0,65	−0,14
Gross Profit Margin	95,16 %	84,49 %	84,25 %	83,53 %