company

NORR AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

1,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 132 000	6 663 000	6 736 000	4 436 000
Net Income	30 000	36 000	34 000	41 000
Total Assets	1 835 000	848 000	1 185 000	3 868 000
Total Equity	215 000	185 000	149 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 132 000	6 663 000	6 736 000	4 436 000
Expenditure	8 038 000	6 491 000	6 590 000	4 338 000
Operating Profit	93 000	172 000	145 000	99 000
Financial Income	119 000	0	1 000	2 000
Financial Costs	173 000	125 000	100 000	48 000
Financial Balance	−54 000	−125 000	−99 000	−46 000
Earnings Before Tax	39 000	46 000	46 000	52 000
Tax	9 000	10 000	13 000	12 000
Net Income	30 000	36 000	34 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	1 811 000	848 000	1 185 000	3 868 000
Total Assets	1 835 000	848 000	1 185 000	3 868 000
Total Retained Equity	185 000	155 000	119 000	74 000
Total Equity	215 000	185 000	149 000	104 000
Total Long-Term Debt	0	0	5 000	3 000
Total Current Debt	1 619 000	663 000	1 031 000	3 762 000
Total Equity and Debt	1 835 000	848 000	1 185 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 132 000	6 663 000	6 736 000	4 436 000
Other Income	0	0	0	0
Revenue	8 132 000	6 663 000	6 736 000	4 436 000
Cost of Goods Sold	6 257 000	4 852 000	5 053 000	3 215 000
Salary Costs	0	0	776 000	633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 038 000	6 491 000	6 590 000	4 338 000
Operating Profit	93 000	172 000	145 000	99 000
Financial Income	119 000	0	1 000	2 000
Financial Costs	173 000	125 000	100 000	48 000
Financial Balance	−54 000	−125 000	−99 000	−46 000
Dividends	0	0	0	0
Net Income	30 000	36 000	34 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	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	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	358 000	0	0
Total Current Assets	1 811 000	848 000	1 185 000	3 868 000
Total Assets	1 835 000	848 000	1 185 000	3 868 000
Total Equity	215 000	185 000	149 000	104 000
Short-Term Group Debt	1 198 000	403 000	0	0
Total Long-Term Debt	0	0	5 000	3 000
Creditors	284 000	80 000	269 000	3 738 000
Unpaid Taxes	105 000	116 000	242 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	48 000	512 000	0
Total Current Debt	1 619 000	663 000	1 031 000	3 762 000
Total Equity and Debt	1 835 000	848 000	1 185 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	19,46 %	22,82 %	39,42 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	1,14 %	2,58 %	2,15 %	2,23 %
Current Ratio	1,12	1,28	1,15	1,03
Quick Ratio	1,12	1,28	1,15	1,03
Equity Ratio	0,12	0,22	0,13	0,03
Gross Profit Margin	23,06 %	27,18 %	24,99 %	27,52 %

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