NORGESNAN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

340,98 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 659 000	1 541 000	725 000	531 000
Net Income	208 000	−42 000	−9 000	−104 000
Total Assets	267 000	99 000	191 000	254 000
Total Equity	61 000	−147 000	−105 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 659 000	1 541 000	725 000	531 000
Expenditure	2 417 000	1 570 000	734 000	634 000
Operating Profit	242 000	−29 000	−9 000	−104 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	0	0
Financial Balance	−10 000	−13 000	0	0
Earnings Before Tax	232 000	−42 000	−9 000	−104 000
Tax	24 000	0	0	0
Net Income	208 000	−42 000	−9 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	248 000	128 000	178 000
Total Current Assets	108 000	−149 000	63 000	77 000
Total Assets	267 000	99 000	191 000	254 000
Total Retained Equity	31 000	−177 000	−135 000	−126 000
Total Equity	61 000	−147 000	−105 000	−96 000
Total Long-Term Debt	93 000	178 000	0	0
Total Current Debt	112 000	69 000	295 000	350 000
Total Equity and Debt	267 000	99 000	191 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 659 000	1 541 000	712 000	531 000
Other Income	0	0	13 000	0
Revenue	2 659 000	1 541 000	725 000	531 000
Cost of Goods Sold	486 000	348 000	201 000	226 000
Salary Costs	1 195 000	674 000	67 000	34 000
Depreciation	90 000	80 000	50 000	49 000
Impairment	0	0	0	0
Expenditure	2 417 000	1 570 000	734 000	634 000
Operating Profit	242 000	−29 000	−9 000	−104 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	0	0
Financial Balance	−10 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	208 000	−42 000	−9 000	−104 000

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	0	0	0	0
Fixtures	159 000	248 000	128 000	178 000
Total Tangible Assets	159 000	248 000	128 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	248 000	128 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	6 000	1 000	26 000
Total Current Assets	108 000	−149 000	63 000	77 000
Total Assets	267 000	99 000	191 000	254 000
Total Equity	61 000	−147 000	−105 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	178 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	131 000	53 000	3 000	19 000
Dividends	0	0	0	0
Other Current Debt	−43 000	16 000	293 000	331 000
Total Current Debt	112 000	69 000	295 000	350 000
Total Equity and Debt	267 000	99 000	191 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,98 %	28,57 %	8,57 %	108,33 %
Debt-to-Equity Ratio	1,52	−1,21	−0	−0
Operating Profit Margin	9,1 %	−1,88 %	−1,24 %	−19,59 %
Current Ratio	0,96	−2,16	0,21	0,22
Quick Ratio	0,96	−2,16	0,21	0,22
Equity Ratio	0,23	−1,48	−0,55	−0,38
Gross Profit Margin	81,72 %	77,42 %	72,28 %	57,44 %