NORLUND AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−24,38 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	6 957 000	8 139 000	6 517 000
Net Income	−751 000	1 570 000	1 228 000	721 000
Total Assets	3 204 000	4 409 000	3 050 000	1 745 000
Total Equity	3 080 000	3 831 000	2 261 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	6 957 000	8 139 000	6 517 000
Expenditure	887 000	4 985 000	6 551 000	5 694 000
Operating Profit	−838 000	1 973 000	1 588 000	823 000
Financial Income	83 000	43 000	0	1 000
Financial Costs	0	3 000	4 000	11 000
Financial Balance	83 000	40 000	−4 000	−10 000
Earnings Before Tax	−755 000	2 013 000	1 584 000	813 000
Tax	−4 000	443 000	356 000	92 000
Net Income	−751 000	1 570 000	1 228 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 703 000	2 716 000	1 614 000	228 000
Total Current Assets	500 000	1 692 000	1 435 000	1 516 000
Total Assets	3 204 000	4 409 000	3 050 000	1 745 000
Total Retained Equity	3 050 000	3 801 000	2 231 000	1 003 000
Total Equity	3 080 000	3 831 000	2 261 000	1 033 000
Total Long-Term Debt	0	5 000	5 000	4 000
Total Current Debt	124 000	573 000	783 000	708 000
Total Equity and Debt	3 204 000	4 409 000	3 050 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	6 957 000	8 139 000	6 517 000
Other Income	45 000	0	0	0
Revenue	48 000	6 957 000	8 139 000	6 517 000
Cost of Goods Sold	37 000	2 844 000	4 004 000	3 196 000
Salary Costs	67 000	1 195 000	1 393 000	1 646 000
Depreciation	18 000	42 000	44 000	25 000
Impairment	0	0	0	0
Expenditure	887 000	4 985 000	6 551 000	5 694 000
Operating Profit	−838 000	1 973 000	1 588 000	823 000
Financial Income	83 000	43 000	0	1 000
Financial Costs	0	3 000	4 000	11 000
Financial Balance	83 000	40 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−751 000	1 570 000	1 228 000	721 000

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	55 000	160 000	201 000	193 000
Total Tangible Assets	55 000	160 000	201 000	193 000
Total Fiancial Fixed Assets	2 649 000	2 556 000	1 413 000	35 000
Total Fixed Assets	2 703 000	2 716 000	1 614 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	1 643 000	1 382 000	295 000
Total Current Assets	500 000	1 692 000	1 435 000	1 516 000
Total Assets	3 204 000	4 409 000	3 050 000	1 745 000
Total Equity	3 080 000	3 831 000	2 261 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	4 000
Creditors	1 000	0	32 000	187 000
Unpaid Taxes	22 000	36 000	325 000	251 000
Dividends	0	0	0	0
Other Current Debt	101 000	94 000	71 000	182 000
Total Current Debt	124 000	573 000	783 000	708 000
Total Equity and Debt	3 204 000	4 409 000	3 050 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,38 %	40,98 %	54,31 %	69,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 745,83 %	28,36 %	19,51 %	12,63 %
Current Ratio	4,03	2,95	1,83	2,14
Quick Ratio	4,03	2,95	1,83	2,14
Equity Ratio	0,96	0,87	0,74	0,59
Gross Profit Margin	22,92 %	59,12 %	50,8 %	50,96 %