NORRØNA PRODUCTION AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 717 000	0	0	901 000
Net Income	521 000	−17 000	−13 000	0
Total Assets	270 211 000	55 000	17 000	2 013 000
Total Equity	119 156 000	30 000	15 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 717 000	0	0	901 000
Expenditure	169 864 000	27 000	13 000	901 000
Operating Profit	853 000	−27 000	−13 000	0
Financial Income	999 000	0	0	1 000
Financial Costs	1 185 000	0	0	0
Financial Balance	−186 000	0	0	1 000
Earnings Before Tax	667 000	−27 000	−13 000	0
Tax	147 000	−9 000	0	0
Net Income	521 000	−17 000	−13 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	270 194 000	55 000	17 000	2 013 000
Total Assets	270 211 000	55 000	17 000	2 013 000
Total Retained Equity	521 000	0	−15 000	−3 000
Total Equity	119 156 000	30 000	15 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 055 000	25 000	3 000	1 985 000
Total Equity and Debt	270 211 000	55 000	17 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 717 000	0	0	901 000
Other Income	0	0	0	0
Revenue	170 717 000	0	0	901 000
Cost of Goods Sold	167 412 000	0	0	0
Salary Costs	0	0	−5 000	618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 864 000	27 000	13 000	901 000
Operating Profit	853 000	−27 000	−13 000	0
Financial Income	999 000	0	0	1 000
Financial Costs	1 185 000	0	0	0
Financial Balance	−186 000	0	0	1 000
Dividends	0	0	0	0
Net Income	521 000	−17 000	−13 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	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	17 000	0	0	0
Stock	250 656 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	13 000	17 000	56 000
Total Current Assets	270 194 000	55 000	17 000	2 013 000
Total Assets	270 211 000	55 000	17 000	2 013 000
Total Equity	119 156 000	30 000	15 000	27 000
Short-Term Group Debt	145 449 000	20 000	0	1 566 000
Total Long-Term Debt	0	0	0	0
Creditors	5 442 000	5 000	3 000	139 000
Unpaid Taxes	0	0	0	214 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	65 000
Total Current Debt	151 055 000	25 000	3 000	1 985 000
Total Equity and Debt	270 211 000	55 000	17 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−56,67 %	−86,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,5 %	-	-	0 %
Current Ratio	1,79	2,2	5,67	1,01
Quick Ratio	−2,71	2,2	5,67	1,01
Equity Ratio	0,44	0,55	0,88	0,01
Gross Profit Margin	1,94 %	-	-	100 %