NORHUNT AS

2040 KLØFTA

Finances

Return on Equity

9,68 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	14 336 000	11 884 000	6 664 000
Net Income	204 000	2 061 000	−392 000	457 000
Total Assets	6 995 000	6 209 000	3 938 000	2 177 000
Total Equity	2 108 000	1 904 000	−157 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	14 336 000	11 884 000	6 664 000
Expenditure	464 000	11 649 000	12 293 000	6 112 000
Operating Profit	418 000	2 686 000	−410 000	552 000
Financial Income	31 000	19 000	3 000	0
Financial Costs	189 000	115 000	58 000	23 000
Financial Balance	−158 000	−96 000	−55 000	−23 000
Earnings Before Tax	261 000	2 590 000	−464 000	529 000
Tax	56 000	529 000	−72 000	72 000
Net Income	204 000	2 061 000	−392 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 821 000	6 140 000	111 000	178 000
Total Current Assets	174 000	69 000	3 827 000	1 999 000
Total Assets	6 995 000	6 209 000	3 938 000	2 177 000
Total Retained Equity	2 078 000	1 874 000	−187 000	205 000
Total Equity	2 108 000	1 904 000	−157 000	235 000
Total Long-Term Debt	20 000	16 000	45 000	216 000
Total Current Debt	4 868 000	4 290 000	4 050 000	1 726 000
Total Equity and Debt	6 995 000	6 209 000	3 938 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	14 080 000	11 877 000	6 663 000
Other Income	1 000	256 000	7 000	0
Revenue	882 000	14 336 000	11 884 000	6 664 000
Cost of Goods Sold	314 000	9 360 000	10 204 000	4 664 000
Salary Costs	0	1 016 000	912 000	506 000
Depreciation	0	44 000	66 000	76 000
Impairment	0	0	0	0
Expenditure	464 000	11 649 000	12 293 000	6 112 000
Operating Profit	418 000	2 686 000	−410 000	552 000
Financial Income	31 000	19 000	3 000	0
Financial Costs	189 000	115 000	58 000	23 000
Financial Balance	−158 000	−96 000	−55 000	−23 000
Dividends	0	0	0	0
Net Income	204 000	2 061 000	−392 000	457 000

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	111 000	178 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	111 000	178 000
Total Fiancial Fixed Assets	6 821 000	6 140 000	0	0
Total Fixed Assets	6 821 000	6 140 000	111 000	178 000
Stock	136 000	0	2 979 000	1 612 000
Total Investments	0	0	0	0
Cash, Bank	48 000	67 000	475 000	135 000
Total Current Assets	174 000	69 000	3 827 000	1 999 000
Total Assets	6 995 000	6 209 000	3 938 000	2 177 000
Total Equity	2 108 000	1 904 000	−157 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	16 000	45 000	216 000
Creditors	391 000	2 039 000	3 302 000	1 331 000
Unpaid Taxes	48 000	283 000	204 000	256 000
Dividends	0	0	0	0
Other Current Debt	4 385 000	1 445 000	544 000	66 000
Total Current Debt	4 868 000	4 290 000	4 050 000	1 726 000
Total Equity and Debt	6 995 000	6 209 000	3 938 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	108,25 %	249,68 %	194,47 %
Debt-to-Equity Ratio	0,01	0,01	−0,29	0,92
Operating Profit Margin	47,39 %	18,74 %	−3,45 %	8,28 %
Current Ratio	0,04	0,02	0,94	1,16
Quick Ratio	0,04	0,02	3,57	17,54
Equity Ratio	0,3	0,31	−0,04	0,11
Gross Profit Margin	64,4 %	34,71 %	14,14 %	30,01 %