NOOR EDELMETALL AS

1400 SKI

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 353 000	21 354 000	30 088 000	22 470 000
Net Income	3 397 000	4 746 000	5 230 000	4 862 000
Total Assets	24 593 000	22 373 000	19 318 000	15 139 000
Total Equity	19 561 000	17 529 000	13 952 000	9 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 353 000	21 354 000	30 088 000	22 470 000
Expenditure	17 961 000	15 228 000	23 345 000	16 125 000
Operating Profit	4 391 000	6 126 000	6 742 000	6 344 000
Financial Income	2 000	2 000	23 000	14 000
Financial Costs	37 000	43 000	57 000	124 000
Financial Balance	−35 000	−41 000	−34 000	−110 000
Earnings Before Tax	4 356 000	6 085 000	6 708 000	6 234 000
Tax	958 000	1 339 000	1 477 000	1 372 000
Net Income	3 397 000	4 746 000	5 230 000	4 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	546 000	522 000	119 000
Total Current Assets	24 098 000	21 827 000	18 796 000	15 020 000
Total Assets	24 593 000	22 373 000	19 318 000	15 139 000
Total Retained Equity	19 461 000	17 429 000	13 852 000	9 402 000
Total Equity	19 561 000	17 529 000	13 952 000	9 502 000
Total Long-Term Debt	0	0	668 000	1 653 000
Total Current Debt	5 032 000	4 844 000	4 697 000	3 984 000
Total Equity and Debt	24 593 000	22 373 000	19 318 000	15 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 552 000	21 314 000	30 085 000	22 430 000
Other Income	801 000	40 000	3 000	40 000
Revenue	22 353 000	21 354 000	30 088 000	22 470 000
Cost of Goods Sold	12 187 000	10 230 000	18 495 000	11 415 000
Salary Costs	3 054 000	2 935 000	2 891 000	2 396 000
Depreciation	156 000	131 000	48 000	33 000
Impairment	0	0	0	0
Expenditure	17 961 000	15 228 000	23 345 000	16 125 000
Operating Profit	4 391 000	6 126 000	6 742 000	6 344 000
Financial Income	2 000	2 000	23 000	14 000
Financial Costs	37 000	43 000	57 000	124 000
Financial Balance	−35 000	−41 000	−34 000	−110 000
Dividends	0	0	0	0
Net Income	3 397 000	4 746 000	5 230 000	4 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	420 000	477 000	437 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	70 000	85 000	119 000
Total Tangible Assets	75 000	70 000	85 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	546 000	522 000	119 000
Stock	16 232 000	14 004 000	12 055 000	10 139 000
Total Investments	0	0	0	0
Cash, Bank	5 937 000	3 629 000	2 800 000	1 831 000
Total Current Assets	24 098 000	21 827 000	18 796 000	15 020 000
Total Assets	24 593 000	22 373 000	19 318 000	15 139 000
Total Equity	19 561 000	17 529 000	13 952 000	9 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	668 000	1 653 000
Creditors	1 539 000	1 345 000	1 380 000	1 048 000
Unpaid Taxes	812 000	715 000	773 000	856 000
Dividends	0	0	0	0
Other Current Debt	2 046 000	1 770 000	1 275 000	840 000
Total Current Debt	5 032 000	4 844 000	4 697 000	3 984 000
Total Equity and Debt	24 593 000	22 373 000	19 318 000	15 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	27,08 %	37,49 %	51,17 %
Debt-to-Equity Ratio	0	0	0,05	0,17
Operating Profit Margin	19,64 %	28,69 %	22,41 %	28,23 %
Current Ratio	4,79	4,51	4	3,77
Quick Ratio	−2,15	−2,38	−2,55	−2,44
Equity Ratio	0,8	0,78	0,72	0,63
Gross Profit Margin	45,48 %	52,09 %	38,53 %	49,2 %