NOR-SKOG AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 154 000	4 380 000	5 590 000	3 163 000
Net Income	749 000	444 000	1 122 000	−640 000
Total Assets	3 749 000	2 680 000	2 158 000	997 000
Total Equity	2 992 000	2 242 000	1 798 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 154 000	4 380 000	5 590 000	3 163 000
Expenditure	6 242 000	3 817 000	4 445 000	3 804 000
Operating Profit	912 000	562 000	1 146 000	−641 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Earnings Before Tax	918 000	562 000	1 146 000	−640 000
Tax	168 000	118 000	24 000	0
Net Income	749 000	444 000	1 122 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	607 000	575 000	471 000
Total Current Assets	2 776 000	2 073 000	1 583 000	525 000
Total Assets	3 749 000	2 680 000	2 158 000	997 000
Total Retained Equity	1 672 000	923 000	479 000	−643 000
Total Equity	2 992 000	2 242 000	1 798 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	437 000	359 000	321 000
Total Equity and Debt	3 749 000	2 680 000	2 158 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 030 000	4 368 000	4 982 000	3 151 000
Other Income	124 000	12 000	609 000	12 000
Revenue	7 154 000	4 380 000	5 590 000	3 163 000
Cost of Goods Sold	399 000	607 000	90 000	563 000
Salary Costs	4 540 000	2 190 000	3 232 000	2 301 000
Depreciation	94 000	100 000	254 000	157 000
Impairment	0	0	0	0
Expenditure	6 242 000	3 817 000	4 445 000	3 804 000
Operating Profit	912 000	562 000	1 146 000	−641 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Dividends	0	0	0	0
Net Income	749 000	444 000	1 122 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	59 000	62 000	69 000
Machinery and Plant Facilities	16 000	19 000	26 000	54 000
Fixtures	873 000	497 000	481 000	349 000
Total Tangible Assets	974 000	607 000	575 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	974 000	607 000	575 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 769 000	2 066 000	1 577 000	476 000
Total Current Assets	2 776 000	2 073 000	1 583 000	525 000
Total Assets	3 749 000	2 680 000	2 158 000	997 000
Total Equity	2 992 000	2 242 000	1 798 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	5 000	0	0
Unpaid Taxes	426 000	216 000	20 000	239 000
Dividends	0	0	0	0
Other Current Debt	106 000	92 000	316 000	81 000
Total Current Debt	758 000	437 000	359 000	321 000
Total Equity and Debt	3 749 000	2 680 000	2 158 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	19,8 %	62,4 %	−94,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,75 %	12,83 %	20,5 %	−20,27 %
Current Ratio	3,66	4,74	4,41	1,64
Quick Ratio	3,66	4,74	4,41	1,64
Equity Ratio	0,8	0,84	0,83	0,68
Gross Profit Margin	94,42 %	86,14 %	98,39 %	82,2 %