NOR KLEDNING AS

4200 SAUDA

Finances

Return on Equity

30,38 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	1 428 000	698 000	352 000
Net Income	72 000	199 000	131 000	−141 000
Total Assets	1 477 000	1 158 000	1 725 000	981 000
Total Equity	237 000	165 000	−35 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	1 428 000	698 000	352 000
Expenditure	431 000	1 154 000	551 000	481 000
Operating Profit	110 000	275 000	148 000	−128 000
Financial Income	1 000	1 000	0	0
Financial Costs	17 000	20 000	50 000	13 000
Financial Balance	−16 000	−19 000	−50 000	−13 000
Earnings Before Tax	94 000	256 000	98 000	−141 000
Tax	22 000	56 000	−33 000	0
Net Income	72 000	199 000	131 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	49 000	15 000
Total Current Assets	1 405 000	1 086 000	1 676 000	966 000
Total Assets	1 477 000	1 158 000	1 725 000	981 000
Total Retained Equity	137 000	65 000	−135 000	−266 000
Total Equity	237 000	165 000	−35 000	−166 000
Total Long-Term Debt	98 000	137 000	674 000	0
Total Current Debt	1 142 000	856 000	1 086 000	1 147 000
Total Equity and Debt	1 477 000	1 158 000	1 725 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	145 000	363 000	335 000
Other Income	110 000	1 283 000	336 000	17 000
Revenue	541 000	1 428 000	698 000	352 000
Cost of Goods Sold	105 000	660 000	145 000	197 000
Salary Costs	0	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	431 000	1 154 000	551 000	481 000
Operating Profit	110 000	275 000	148 000	−128 000
Financial Income	1 000	1 000	0	0
Financial Costs	17 000	20 000	50 000	13 000
Financial Balance	−16 000	−19 000	−50 000	−13 000
Dividends	0	0	0	0
Net Income	72 000	199 000	131 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	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	72 000	72 000	16 000	15 000
Total Fixed Assets	72 000	72 000	49 000	15 000
Stock	1 100 000	764 000	926 000	769 000
Total Investments	0	0	0	0
Cash, Bank	125 000	144 000	550 000	0
Total Current Assets	1 405 000	1 086 000	1 676 000	966 000
Total Assets	1 477 000	1 158 000	1 725 000	981 000
Total Equity	237 000	165 000	−35 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	137 000	674 000	0
Creditors	83 000	78 000	60 000	90 000
Unpaid Taxes	7 000	10 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	1 031 000	745 000	737 000	776 000
Total Current Debt	1 142 000	856 000	1 086 000	1 147 000
Total Equity and Debt	1 477 000	1 158 000	1 725 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	120,61 %	−374,29 %	84,94 %
Debt-to-Equity Ratio	0,41	0,83	−19,26	−0
Operating Profit Margin	20,33 %	19,26 %	21,2 %	−36,36 %
Current Ratio	1,23	1,27	1,54	0,84
Quick Ratio	33,45	11,8	10,48	2,56
Equity Ratio	0,16	0,14	−0,02	−0,17
Gross Profit Margin	80,59 %	53,78 %	79,23 %	44,03 %