NORINTEL AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 461 000	9 402 000	5 511 000	485 000
Net Income	173 000	430 000	304 000	−175 000
Total Assets	3 818 000	2 449 000	1 821 000	621 000
Total Equity	768 000	595 000	165 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 461 000	9 402 000	5 511 000	485 000
Expenditure	7 999 000	8 567 000	5 151 000	677 000
Operating Profit	462 000	836 000	360 000	−193 000
Financial Income	35 000	169 000	58 000	2 000
Financial Costs	290 000	341 000	63 000	14 000
Financial Balance	−255 000	−172 000	−5 000	−12 000
Earnings Before Tax	207 000	664 000	355 000	−205 000
Tax	34 000	234 000	52 000	−30 000
Net Income	173 000	430 000	304 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	19 000	72 000	47 000
Total Current Assets	3 280 000	2 430 000	1 748 000	574 000
Total Assets	3 818 000	2 449 000	1 821 000	621 000
Total Retained Equity	557 000	384 000	−46 000	−100 000
Total Equity	768 000	595 000	165 000	111 000
Total Long-Term Debt	431 000	0	0	0
Total Current Debt	2 618 000	1 854 000	1 655 000	510 000
Total Equity and Debt	3 818 000	2 449 000	1 821 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 461 000	9 402 000	5 484 000	485 000
Other Income	0	0	26 000	0
Revenue	8 461 000	9 402 000	5 511 000	485 000
Cost of Goods Sold	5 804 000	7 332 000	4 540 000	301 000
Salary Costs	1 138 000	878 000	391 000	113 000
Depreciation	122 000	4 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	7 999 000	8 567 000	5 151 000	677 000
Operating Profit	462 000	836 000	360 000	−193 000
Financial Income	35 000	169 000	58 000	2 000
Financial Costs	290 000	341 000	63 000	14 000
Financial Balance	−255 000	−172 000	−5 000	−12 000
Dividends	0	0	250 000	0
Net Income	173 000	430 000	304 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	72 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	19 000	0	11 000
Total Tangible Assets	521 000	19 000	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	19 000	72 000	47 000
Stock	3 266 000	1 477 000	1 542 000	353 000
Total Investments	0	0	0	0
Cash, Bank	−1 352 000	853 000	172 000	23 000
Total Current Assets	3 280 000	2 430 000	1 748 000	574 000
Total Assets	3 818 000	2 449 000	1 821 000	621 000
Total Equity	768 000	595 000	165 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	0	0	0
Creditors	1 812 000	536 000	921 000	199 000
Unpaid Taxes	623 000	1 038 000	360 000	44 000
Dividends	0	0	250 000	0
Other Current Debt	133 000	118 000	37 000	40 000
Total Current Debt	2 618 000	1 854 000	1 655 000	510 000
Total Equity and Debt	3 818 000	2 449 000	1 821 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	72,27 %	184,24 %	−157,66 %
Debt-to-Equity Ratio	0,56	0	0	0
Operating Profit Margin	5,46 %	8,89 %	6,53 %	−39,79 %
Current Ratio	1,25	1,31	1,06	1,13
Quick Ratio	−5,06	6,45	15,47	3,66
Equity Ratio	0,2	0,24	0,09	0,18
Gross Profit Margin	31,4 %	22,02 %	17,62 %	37,94 %