NORSTAMPS AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 173 000	2 169 000	2 678 000
Net Income	1 000	352 000	0	8 000
Total Assets	805 000	717 000	319 000	370 000
Total Equity	16 000	15 000	−363 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 173 000	2 169 000	2 678 000
Expenditure	2 247 000	1 820 000	2 165 000	2 669 000
Operating Profit	2 000	352 000	3 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	1 000	352 000	0	8 000
Tax	0	0	0	0
Net Income	1 000	352 000	0	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	28 000	0
Total Current Assets	805 000	717 000	291 000	370 000
Total Assets	805 000	717 000	319 000	370 000
Total Retained Equity	−8 000	−9 000	−387 000	−387 000
Total Equity	16 000	15 000	−363 000	−362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	701 000	681 000	732 000
Total Equity and Debt	805 000	717 000	319 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	1 303 000	2 137 000	1 291 000
Other Income	866 000	870 000	32 000	1 386 000
Revenue	2 249 000	2 173 000	2 169 000	2 678 000
Cost of Goods Sold	505 000	512 000	1 081 000	1 673 000
Salary Costs	1 095 000	702 000	606 000	492 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 247 000	1 820 000	2 165 000	2 669 000
Operating Profit	2 000	352 000	3 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	1 000	352 000	0	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	28 000	0
Stock	805 000	585 000	135 000	185 000
Total Investments	0	0	0	0
Cash, Bank	9 000	54 000	77 000	43 000
Total Current Assets	805 000	717 000	291 000	370 000
Total Assets	805 000	717 000	319 000	370 000
Total Equity	16 000	15 000	−363 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	131 000	155 000	155 000
Unpaid Taxes	63 000	34 000	48 000	40 000
Dividends	0	0	0	0
Other Current Debt	587 000	565 000	451 000	537 000
Total Current Debt	789 000	701 000	681 000	732 000
Total Equity and Debt	805 000	717 000	319 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	2 346,67 %	−0 %	−2,21 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,09 %	16,2 %	0,14 %	0,3 %
Current Ratio	1,02	1,02	0,43	0,51
Quick Ratio	−50,31	6,18	0,53	0,68
Equity Ratio	0,02	0,02	−1,14	−0,98
Gross Profit Margin	77,55 %	76,44 %	50,16 %	37,53 %