NOROPTION AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 283 000	5 203 000	3 050 000	2 809 000
Net Income	74 000	446 000	220 000	295 000
Total Assets	2 021 000	1 437 000	1 198 000	1 003 000
Total Equity	1 268 000	1 193 000	747 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 283 000	5 203 000	3 050 000	2 809 000
Expenditure	5 186 000	4 628 000	2 744 000	2 398 000
Operating Profit	97 000	575 000	306 000	411 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	23 000	32 000
Financial Balance	−1 000	−2 000	−23 000	−32 000
Earnings Before Tax	96 000	573 000	283 000	379 000
Tax	22 000	127 000	62 000	84 000
Net Income	74 000	446 000	220 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	62 000	48 000	61 000
Total Current Assets	1 978 000	1 375 000	1 150 000	942 000
Total Assets	2 021 000	1 437 000	1 198 000	1 003 000
Total Retained Equity	1 173 000	1 099 000	653 000	433 000
Total Equity	1 268 000	1 193 000	747 000	527 000
Total Long-Term Debt	0	1 000	256 000	376 000
Total Current Debt	754 000	243 000	195 000	100 000
Total Equity and Debt	2 021 000	1 437 000	1 198 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 232 000	5 203 000	3 050 000	2 800 000
Other Income	50 000	0	0	9 000
Revenue	5 283 000	5 203 000	3 050 000	2 809 000
Cost of Goods Sold	4 288 000	4 372 000	2 538 000	2 170 000
Salary Costs	300 000	0	0	0
Depreciation	19 000	16 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	5 186 000	4 628 000	2 744 000	2 398 000
Operating Profit	97 000	575 000	306 000	411 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	23 000	32 000
Financial Balance	−1 000	−2 000	−23 000	−32 000
Dividends	0	0	0	0
Net Income	74 000	446 000	220 000	295 000

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	43 000	62 000	48 000	61 000
Total Tangible Assets	43 000	62 000	48 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	62 000	48 000	61 000
Stock	537 000	135 000	527 000	458 000
Total Investments	0	0	0	0
Cash, Bank	1 097 000	874 000	342 000	130 000
Total Current Assets	1 978 000	1 375 000	1 150 000	942 000
Total Assets	2 021 000	1 437 000	1 198 000	1 003 000
Total Equity	1 268 000	1 193 000	747 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	256 000	376 000
Creditors	666 000	2 000	132 000	15 000
Unpaid Taxes	35 000	113 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	4 000
Total Current Debt	754 000	243 000	195 000	100 000
Total Equity and Debt	2 021 000	1 437 000	1 198 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	37,38 %	29,45 %	55,98 %
Debt-to-Equity Ratio	0	0	0,34	0,71
Operating Profit Margin	1,84 %	11,05 %	10,03 %	14,63 %
Current Ratio	2,62	5,66	5,9	9,42
Quick Ratio	9,12	12,73	−3,46	−2,63
Equity Ratio	0,63	0,83	0,62	0,53
Gross Profit Margin	18,83 %	15,97 %	16,79 %	22,75 %