NOR PRODUKTER & MEKANIKK AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 731 000	12 815 000	8 347 000	14 834 000
Net Income	261 000	−153 000	−823 000	771 000
Total Assets	3 678 000	4 692 000	5 800 000	7 178 000
Total Equity	1 125 000	724 000	878 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 731 000	12 815 000	8 347 000	14 834 000
Expenditure	11 419 000	12 857 000	9 283 000	13 723 000
Operating Profit	312 000	−43 000	−936 000	1 111 000
Financial Income	109 000	3 000	0	4 000
Financial Costs	86 000	156 000	119 000	127 000
Financial Balance	23 000	−153 000	−119 000	−123 000
Earnings Before Tax	335 000	−197 000	−1 055 000	988 000
Tax	74 000	−43 000	−232 000	217 000
Net Income	261 000	−153 000	−823 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	9 000	15 000	0
Total Current Assets	1 946 000	4 683 000	5 785 000	7 178 000
Total Assets	3 678 000	4 692 000	5 800 000	7 178 000
Total Retained Equity	416 000	155 000	309 000	1 132 000
Total Equity	1 125 000	724 000	878 000	1 701 000
Total Long-Term Debt	117 000	4 000	85 000	111 000
Total Current Debt	2 435 000	3 963 000	4 837 000	5 367 000
Total Equity and Debt	3 678 000	4 692 000	5 800 000	7 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 731 000	12 815 000	8 347 000	14 834 000
Other Income	0	0	0	0
Revenue	11 731 000	12 815 000	8 347 000	14 834 000
Cost of Goods Sold	8 501 000	8 477 000	5 236 000	10 762 000
Salary Costs	1 467 000	2 890 000	2 662 000	1 610 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	11 419 000	12 857 000	9 283 000	13 723 000
Operating Profit	312 000	−43 000	−936 000	1 111 000
Financial Income	109 000	3 000	0	4 000
Financial Costs	86 000	156 000	119 000	127 000
Financial Balance	23 000	−153 000	−119 000	−123 000
Dividends	0	0	0	0
Net Income	261 000	−153 000	−823 000	771 000

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	2 000	9 000	15 000	0
Total Tangible Assets	2 000	9 000	15 000	0
Total Fiancial Fixed Assets	1 729 000	0	0	0
Total Fixed Assets	1 732 000	9 000	15 000	0
Stock	0	0	1 447 000	447 000
Total Investments	0	0	0	0
Cash, Bank	67 000	88 000	90 000	70 000
Total Current Assets	1 946 000	4 683 000	5 785 000	7 178 000
Total Assets	3 678 000	4 692 000	5 800 000	7 178 000
Total Equity	1 125 000	724 000	878 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	4 000	85 000	111 000
Creditors	333 000	414 000	1 517 000	2 566 000
Unpaid Taxes	143 000	645 000	437 000	966 000
Dividends	0	0	0	0
Other Current Debt	1 481 000	751 000	479 000	167 000
Total Current Debt	2 435 000	3 963 000	4 837 000	5 367 000
Total Equity and Debt	3 678 000	4 692 000	5 800 000	7 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	−21,13 %	−93,74 %	45,33 %
Debt-to-Equity Ratio	0,1	0,01	0,1	0,07
Operating Profit Margin	2,66 %	−0,34 %	−11,21 %	7,49 %
Current Ratio	0,8	1,18	1,2	1,34
Quick Ratio	0,8	1,18	1,71	1,46
Equity Ratio	0,31	0,15	0,15	0,24
Gross Profit Margin	27,53 %	33,85 %	37,27 %	27,45 %