NORITAS AS

0984 OSLO

Finances

Share Ownership

Return on Equity

76,74 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 606 000	1 639 000	1 420 000
Net Income	−66 000	−41 000	43 000	122 000
Total Assets	144 000	89 000	210 000	202 000
Total Equity	−86 000	−20 000	169 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 606 000	1 639 000	1 420 000
Expenditure	1 469 000	1 646 000	1 594 000	1 252 000
Operating Profit	−65 000	−40 000	46 000	169 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	−1 000	−2 000
Earnings Before Tax	−66 000	−41 000	45 000	167 000
Tax	0	0	2 000	45 000
Net Income	−66 000	−41 000	43 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	39 000	79 000
Total Current Assets	144 000	72 000	171 000	123 000
Total Assets	144 000	89 000	210 000	202 000
Total Retained Equity	−116 000	−50 000	139 000	82 000
Total Equity	−86 000	−20 000	169 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	109 000	41 000	90 000
Total Equity and Debt	144 000	89 000	210 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	1 606 000	1 639 000	1 420 000
Other Income	0	0	0	0
Revenue	1 404 000	1 606 000	1 639 000	1 420 000
Cost of Goods Sold	468 000	637 000	506 000	302 000
Salary Costs	518 000	523 000	637 000	607 000
Depreciation	17 000	22 000	19 000	12 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 646 000	1 594 000	1 252 000
Operating Profit	−65 000	−40 000	46 000	169 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−66 000	−41 000	43 000	122 000

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	0	17 000	39 000	58 000
Total Tangible Assets	0	17 000	39 000	58 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	0	17 000	39 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	51 000	171 000	120 000
Total Current Assets	144 000	72 000	171 000	123 000
Total Assets	144 000	89 000	210 000	202 000
Total Equity	−86 000	−20 000	169 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	−10 000
Unpaid Taxes	95 000	18 000	74 000	89 000
Dividends	0	0	0	0
Other Current Debt	119 000	91 000	99 000	−31 000
Total Current Debt	230 000	109 000	41 000	90 000
Total Equity and Debt	144 000	89 000	210 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,74 %	205 %	25,44 %	108,93 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,63 %	−2,49 %	2,81 %	11,9 %
Current Ratio	0,63	0,66	4,17	1,37
Quick Ratio	0,63	0,66	4,17	1,37
Equity Ratio	−0,6	−0,22	0,8	0,55
Gross Profit Margin	66,67 %	60,34 %	69,13 %	78,73 %