NORSE FEEDBACK AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−272,06 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 523 000	3 899 000	2 479 000	1 975 000
Net Income	−12 953 000	−8 732 000	−4 956 000	−3 614 000
Total Assets	9 127 000	10 320 000	10 578 000	7 653 000
Total Equity	4 761 000	−286 000	8 446 000	−3 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 523 000	3 899 000	2 479 000	1 975 000
Expenditure	20 352 000	12 536 000	7 287 000	5 423 000
Operating Profit	−12 830 000	−8 637 000	−4 808 000	−3 447 000
Financial Income	25 000	15 000	40 000	14 000
Financial Costs	148 000	111 000	196 000	210 000
Financial Balance	−123 000	−96 000	−156 000	−196 000
Earnings Before Tax	−12 953 000	−8 732 000	−4 964 000	−3 644 000
Tax	0	0	−8 000	−30 000
Net Income	−12 953 000	−8 732 000	−4 956 000	−3 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 989 000	6 183 000	6 986 000	6 178 000
Total Current Assets	2 138 000	4 136 000	3 592 000	1 475 000
Total Assets	9 127 000	10 320 000	10 578 000	7 653 000
Total Retained Equity	−30 681 000	−17 728 000	−8 996 000	−4 067 000
Total Equity	4 761 000	−286 000	8 446 000	−3 185 000
Total Long-Term Debt	350 000	8 853 000	116 000	10 233 000
Total Current Debt	4 016 000	1 753 000	2 016 000	605 000
Total Equity and Debt	9 127 000	10 320 000	10 578 000	7 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 523 000	2 533 000	2 479 000	1 475 000
Other Income	0	1 366 000	0	500 000
Revenue	7 523 000	3 899 000	2 479 000	1 975 000
Cost of Goods Sold	1 917 000	853 000	201 000	195 000
Salary Costs	12 249 000	8 496 000	4 015 000	2 818 000
Depreciation	930 000	811 000	656 000	11 000
Impairment	439 000	0	0	0
Expenditure	20 352 000	12 536 000	7 287 000	5 423 000
Operating Profit	−12 830 000	−8 637 000	−4 808 000	−3 447 000
Financial Income	25 000	15 000	40 000	14 000
Financial Costs	148 000	111 000	196 000	210 000
Financial Balance	−123 000	−96 000	−156 000	−196 000
Dividends	0	0	0	0
Net Income	−12 953 000	−8 732 000	−4 956 000	−3 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 506 000	5 607 000	6 290 000	6 116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	577 000	697 000	62 000
Total Tangible Assets	483 000	577 000	697 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 989 000	6 183 000	6 986 000	6 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	2 306 000	1 942 000	771 000
Total Current Assets	2 138 000	4 136 000	3 592 000	1 475 000
Total Assets	9 127 000	10 320 000	10 578 000	7 653 000
Total Equity	4 761 000	−286 000	8 446 000	−3 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	8 853 000	116 000	10 233 000
Creditors	813 000	348 000	904 000	158 000
Unpaid Taxes	1 096 000	661 000	506 000	179 000
Dividends	0	0	0	0
Other Current Debt	2 108 000	745 000	607 000	268 000
Total Current Debt	4 016 000	1 753 000	2 016 000	605 000
Total Equity and Debt	9 127 000	10 320 000	10 578 000	7 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,06 %	3 053,15 %	−58,68 %	113,47 %
Debt-to-Equity Ratio	0,07	−30,95	0,01	−3,21
Operating Profit Margin	−170,54 %	−221,52 %	−193,95 %	−174,53 %
Current Ratio	0,53	2,36	1,78	2,44
Quick Ratio	0,53	2,36	1,78	2,44
Equity Ratio	0,52	−0,03	0,8	−0,42
Gross Profit Margin	74,52 %	78,12 %	91,89 %	90,13 %