NORGESLYS AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−31,01 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	6 086 000	5 620 000	3 103 000
Net Income	−311 000	104 000	503 000	403 000
Total Assets	2 342 000	2 627 000	1 677 000	1 023 000
Total Equity	1 003 000	1 007 000	1 011 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	6 086 000	5 620 000	3 103 000
Expenditure	2 920 000	5 880 000	4 963 000	2 586 000
Operating Profit	−330 000	206 000	656 000	517 000
Financial Income	0	0	0	0
Financial Costs	69 000	71 000	8 000	0
Financial Balance	−69 000	−71 000	−8 000	0
Earnings Before Tax	−398 000	135 000	648 000	517 000
Tax	−87 000	31 000	144 000	114 000
Net Income	−311 000	104 000	503 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	198 000	18 000	18 000
Total Current Assets	2 316 000	2 428 000	1 659 000	1 005 000
Total Assets	2 342 000	2 627 000	1 677 000	1 023 000
Total Retained Equity	665 000	977 000	981 000	478 000
Total Equity	1 003 000	1 007 000	1 011 000	508 000
Total Long-Term Debt	350 000	434 000	242 000	242 000
Total Current Debt	989 000	1 185 000	424 000	273 000
Total Equity and Debt	2 342 000	2 627 000	1 677 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 914 000	5 981 000	5 620 000	3 103 000
Other Income	0	106 000	0	0
Revenue	2 914 000	6 086 000	5 620 000	3 103 000
Cost of Goods Sold	1 648 000	3 112 000	2 988 000	2 120 000
Salary Costs	142 000	425 000	101 000	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 920 000	5 880 000	4 963 000	2 586 000
Operating Profit	−330 000	206 000	656 000	517 000
Financial Income	0	0	0	0
Financial Costs	69 000	71 000	8 000	0
Financial Balance	−69 000	−71 000	−8 000	0
Dividends	0	0	0	0
Net Income	−311 000	104 000	503 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	8 000	198 000	18 000	18 000
Total Fixed Assets	27 000	198 000	18 000	18 000
Stock	1 802 000	2 126 000	1 977 000	929 000
Total Investments	0	0	0	0
Cash, Bank	87 000	238 000	−495 000	98 000
Total Current Assets	2 316 000	2 428 000	1 659 000	1 005 000
Total Assets	2 342 000	2 627 000	1 677 000	1 023 000
Total Equity	1 003 000	1 007 000	1 011 000	508 000
Short-Term Group Debt	0	139 000	0	0
Total Long-Term Debt	350 000	434 000	242 000	242 000
Creditors	276 000	450 000	147 000	12 000
Unpaid Taxes	186 000	44 000	83 000	128 000
Dividends	0	0	0	0
Other Current Debt	49 000	68 000	50 000	26 000
Total Current Debt	989 000	1 185 000	424 000	273 000
Total Equity and Debt	2 342 000	2 627 000	1 677 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,01 %	10,33 %	49,75 %	79,33 %
Debt-to-Equity Ratio	0,35	0,43	0,24	0,48
Operating Profit Margin	−11,32 %	3,38 %	11,67 %	16,66 %
Current Ratio	2,34	2,05	3,91	3,68
Quick Ratio	−2,85	−2,58	−1,07	−1,53
Equity Ratio	0,43	0,38	0,6	0,5
Gross Profit Margin	43,45 %	48,87 %	46,83 %	31,68 %