company

NORRESOURCE AS

3150 TOLVSRØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

42,67 %

Current Ratio

1,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 546 000	2 545 000	2 505 000
Net Income	361 000	357 000	751 000	319 000
Total Assets	1 231 000	977 000	1 878 000	1 304 000
Total Equity	846 000	485 000	1 048 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 546 000	2 545 000	2 505 000
Expenditure	2 404 000	1 289 000	1 585 000	2 095 000
Operating Profit	668 000	1 256 000	962 000	409 000
Financial Income	0	3 000	0	0
Financial Costs	160 000	626 000	0	0
Financial Balance	−160 000	−623 000	0	0
Earnings Before Tax	508 000	633 000	962 000	409 000
Tax	147 000	276 000	212 000	90 000
Net Income	361 000	357 000	751 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	822 000	1 414 000	1 063 000
Total Current Assets	569 000	155 000	464 000	240 000
Total Assets	1 231 000	977 000	1 878 000	1 304 000
Total Retained Equity	816 000	455 000	1 018 000	968 000
Total Equity	846 000	485 000	1 048 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	492 000	830 000	306 000
Total Equity and Debt	1 231 000	977 000	1 878 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 073 000	2 546 000	2 545 000	2 446 000
Other Income	0	0	0	58 000
Revenue	3 073 000	2 546 000	2 545 000	2 505 000
Cost of Goods Sold	7 000	6 000	2 000	2 000
Salary Costs	1 437 000	816 000	1 066 000	1 413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 404 000	1 289 000	1 585 000	2 095 000
Operating Profit	668 000	1 256 000	962 000	409 000
Financial Income	0	3 000	0	0
Financial Costs	160 000	626 000	0	0
Financial Balance	−160 000	−623 000	0	0
Dividends	0	920 000	700 000	1 300 000
Net Income	361 000	357 000	751 000	319 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	662 000	822 000	1 414 000	1 063 000
Total Fixed Assets	662 000	822 000	1 414 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	136 000	66 000	9 000
Total Current Assets	569 000	155 000	464 000	240 000
Total Assets	1 231 000	977 000	1 878 000	1 304 000
Total Equity	846 000	485 000	1 048 000	998 000
Short-Term Group Debt	0	0	450 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	105 000	117 000	72 000	56 000
Dividends	0	920 000	700 000	1 300 000
Other Current Debt	134 000	98 000	196 000	148 000
Total Current Debt	386 000	492 000	830 000	306 000
Total Equity and Debt	1 231 000	977 000	1 878 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,67 %	73,61 %	71,66 %	31,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,74 %	49,33 %	37,8 %	16,33 %
Current Ratio	1,47	0,32	0,56	0,78
Quick Ratio	1,47	0,32	0,56	0,78
Equity Ratio	0,69	0,5	0,56	0,77
Gross Profit Margin	99,77 %	99,76 %	99,92 %	99,92 %

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