MR NORMAN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

88,06 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 658 000	359 000	2 061 000	1 759 000
Net Income	−1 586 000	117 000	−131 000	48 000
Total Assets	1 813 000	79 000	300 000	344 000
Total Equity	−1 801 000	−215 000	−332 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 658 000	359 000	2 061 000	1 759 000
Expenditure	7 232 000	209 000	2 191 000	1 710 000
Operating Profit	−1 575 000	119 000	−130 000	49 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	−12 000	−1 000	−1 000	−1 000
Earnings Before Tax	−1 586 000	117 000	−131 000	48 000
Tax	0	0	0	0
Net Income	−1 586 000	117 000	−131 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	50 000	78 000	49 000
Total Current Assets	1 306 000	30 000	222 000	294 000
Total Assets	1 813 000	79 000	300 000	344 000
Total Retained Equity	−1 831 000	−245 000	−362 000	−231 000
Total Equity	−1 801 000	−215 000	−332 000	−201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 614 000	294 000	632 000	545 000
Total Equity and Debt	1 813 000	79 000	300 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 658 000	359 000	2 061 000	1 759 000
Other Income	0	0	0	0
Revenue	5 658 000	359 000	2 061 000	1 759 000
Cost of Goods Sold	2 053 000	42 000	948 000	579 000
Salary Costs	3 425 000	−49 000	611 000	590 000
Depreciation	82 000	29 000	33 000	13 000
Impairment	0	0	0	0
Expenditure	7 232 000	209 000	2 191 000	1 710 000
Operating Profit	−1 575 000	119 000	−130 000	49 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	−12 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 586 000	117 000	−131 000	48 000

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	507 000	50 000	78 000	49 000
Total Tangible Assets	507 000	50 000	78 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	50 000	78 000	49 000
Stock	181 000	0	31 000	15 000
Total Investments	0	0	0	0
Cash, Bank	792 000	30 000	54 000	92 000
Total Current Assets	1 306 000	30 000	222 000	294 000
Total Assets	1 813 000	79 000	300 000	344 000
Total Equity	−1 801 000	−215 000	−332 000	−201 000
Short-Term Group Debt	1 367 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	506 000	32 000	203 000	225 000
Unpaid Taxes	540 000	45 000	110 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 201 000	218 000	319 000	245 000
Total Current Debt	3 614 000	294 000	632 000	545 000
Total Equity and Debt	1 813 000	79 000	300 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,06 %	−54,42 %	39,46 %	−23,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−27,84 %	33,15 %	−6,31 %	2,79 %
Current Ratio	0,36	0,1	0,35	0,54
Quick Ratio	0,38	0,1	0,37	0,55
Equity Ratio	−0,99	−2,72	−1,11	−0,58
Gross Profit Margin	63,72 %	88,3 %	54 %	67,08 %