NORVA24 SØRMILJØ AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 650 000	99 021 000	100 303 000	95 573 000
Net Income	2 465 000	1 054 000	8 305 000	1 179 000
Total Assets	81 665 000	65 910 000	67 013 000	59 452 000
Total Equity	17 879 000	7 679 000	9 035 000	8 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 650 000	99 021 000	100 303 000	95 573 000
Expenditure	106 920 000	97 506 000	88 989 000	93 440 000
Operating Profit	4 730 000	1 514 000	11 313 000	2 132 000
Financial Income	340 000	48 000	93 000	94 000
Financial Costs	1 878 000	959 000	759 000	714 000
Financial Balance	−1 538 000	−911 000	−666 000	−620 000
Earnings Before Tax	3 192 000	604 000	10 648 000	1 512 000
Tax	727 000	−450 000	2 343 000	333 000
Net Income	2 465 000	1 054 000	8 305 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 044 000	40 710 000	37 658 000	36 052 000
Total Current Assets	42 620 000	25 199 000	29 355 000	23 400 000
Total Assets	81 665 000	65 910 000	67 013 000	59 452 000
Total Retained Equity	12 829 000	2 629 000	4 611 000	3 851 000
Total Equity	17 879 000	7 679 000	9 035 000	8 275 000
Total Long-Term Debt	24 890 000	27 024 000	28 736 000	30 330 000
Total Current Debt	38 896 000	31 207 000	29 242 000	20 847 000
Total Equity and Debt	81 665 000	65 910 000	67 013 000	59 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 230 000	98 487 000	99 611 000	95 546 000
Other Income	420 000	534 000	691 000	27 000
Revenue	111 650 000	99 021 000	100 303 000	95 573 000
Cost of Goods Sold	11 168 000	10 566 000	12 265 000	13 732 000
Salary Costs	51 042 000	47 088 000	43 099 000	43 759 000
Depreciation	7 386 000	7 892 000	6 990 000	6 479 000
Impairment	118 000	0	0	0
Expenditure	106 920 000	97 506 000	88 989 000	93 440 000
Operating Profit	4 730 000	1 514 000	11 313 000	2 132 000
Financial Income	340 000	48 000	93 000	94 000
Financial Costs	1 878 000	959 000	759 000	714 000
Financial Balance	−1 538 000	−911 000	−666 000	−620 000
Dividends	0	0	0	0
Net Income	2 465 000	1 054 000	8 305 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	0	0	0
Machinery and Plant Facilities	37 682 000	39 219 000	35 992 000	35 122 000
Fixtures	1 253 000	1 492 000	1 666 000	930 000
Total Tangible Assets	39 044 000	40 710 000	37 658 000	36 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 044 000	40 710 000	37 658 000	36 052 000
Stock	650 000	822 000	604 000	335 000
Total Investments	0	0	0	0
Cash, Bank	700 000	601 000	517 000	2 613 000
Total Current Assets	42 620 000	25 199 000	29 355 000	23 400 000
Total Assets	81 665 000	65 910 000	67 013 000	59 452 000
Total Equity	17 879 000	7 679 000	9 035 000	8 275 000
Short-Term Group Debt	3 047 000	0	9 673 000	1 558 000
Total Long-Term Debt	24 890 000	27 024 000	28 736 000	30 330 000
Creditors	11 576 000	10 774 000	6 810 000	7 553 000
Unpaid Taxes	5 135 000	5 291 000	6 534 000	5 417 000
Dividends	0	0	0	0
Other Current Debt	19 138 000	15 142 000	6 225 000	6 318 000
Total Current Debt	38 896 000	31 207 000	29 242 000	20 847 000
Total Equity and Debt	81 665 000	65 910 000	67 013 000	59 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	13,73 %	91,92 %	14,25 %
Debt-to-Equity Ratio	1,39	3,52	3,18	3,67
Operating Profit Margin	4,24 %	1,53 %	11,28 %	2,23 %
Current Ratio	1,1	0,81	1	1,12
Quick Ratio	1,11	0,83	1,03	1,14
Equity Ratio	0,22	0,12	0,13	0,14
Gross Profit Margin	90 %	89,33 %	87,77 %	85,63 %