NOR INGENIØR AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

814,21 %

Current Ratio

9,05

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	2 850 000	1 064 000	1 631 000
Net Income	−1 547 000	1 236 000	112 000	235 000
Total Assets	−174 000	493 000	828 000	1 126 000
Total Equity	−190 000	1 866 000	630 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	2 850 000	1 064 000	1 631 000
Expenditure	3 245 000	1 265 000	860 000	1 326 000
Operating Profit	−1 541 000	1 585 000	203 000	305 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	60 000	0
Financial Balance	−6 000	0	−60 000	0
Earnings Before Tax	−1 547 000	1 585 000	143 000	305 000
Tax	0	349 000	32 000	70 000
Net Income	−1 547 000	1 236 000	112 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	216 000	294 000	405 000
Total Current Assets	−389 000	277 000	535 000	721 000
Total Assets	−174 000	493 000	828 000	1 126 000
Total Retained Equity	−290 000	1 766 000	530 000	418 000
Total Equity	−190 000	1 866 000	630 000	518 000
Total Long-Term Debt	59 000	176 000	180 000	−20 000
Total Current Debt	−43 000	−1 549 000	19 000	628 000
Total Equity and Debt	−174 000	493 000	828 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	2 850 000	1 064 000	1 631 000
Other Income	0	0	0	0
Revenue	1 704 000	2 850 000	1 064 000	1 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	780 000	778 000	129 000	0
Depreciation	0	78 000	111 000	159 000
Impairment	0	0	0	0
Expenditure	3 245 000	1 265 000	860 000	1 326 000
Operating Profit	−1 541 000	1 585 000	203 000	305 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	60 000	0
Financial Balance	−6 000	0	−60 000	0
Dividends	0	0	0	0
Net Income	−1 547 000	1 236 000	112 000	235 000

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	182 000	182 000	260 000	371 000
Total Tangible Assets	182 000	182 000	260 000	371 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	216 000	216 000	294 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	182 000	233 000	415 000
Total Current Assets	−389 000	277 000	535 000	721 000
Total Assets	−174 000	493 000	828 000	1 126 000
Total Equity	−190 000	1 866 000	630 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	176 000	180 000	−20 000
Creditors	121 000	−2 202 000	176 000	574 000
Unpaid Taxes	−215 000	698 000	−151 000	72 000
Dividends	0	0	0	0
Other Current Debt	230 000	−512 000	−124 000	−138 000
Total Current Debt	−43 000	−1 549 000	19 000	628 000
Total Equity and Debt	−174 000	493 000	828 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	814,21 %	66,24 %	17,78 %	45,37 %
Debt-to-Equity Ratio	−0,31	0,09	0,29	−0,04
Operating Profit Margin	−90,43 %	55,61 %	19,08 %	18,7 %
Current Ratio	9,05	−0,18	28,16	1,15
Quick Ratio	9,05	−0,18	28,16	1,15
Equity Ratio	1,09	3,78	0,76	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %