NORILL SØM AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−32,23 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 316 000	1 576 000	1 063 000	946 000
Net Income	−68 000	73 000	96 000	97 000
Total Assets	362 000	440 000	349 000	297 000
Total Equity	211 000	279 000	206 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 316 000	1 576 000	1 063 000	946 000
Expenditure	2 385 000	1 478 000	939 000	819 000
Operating Profit	−69 000	97 000	125 000	127 000
Financial Income	1 000	−1 000	0	2 000
Financial Costs	0	2 000	1 000	4 000
Financial Balance	1 000	−3 000	−1 000	−2 000
Earnings Before Tax	−68 000	94 000	124 000	124 000
Tax	0	21 000	27 000	27 000
Net Income	−68 000	73 000	96 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	440 000	349 000	297 000
Total Assets	362 000	440 000	349 000	297 000
Total Retained Equity	181 000	249 000	176 000	129 000
Total Equity	211 000	279 000	206 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	161 000	143 000	137 000
Total Equity and Debt	362 000	440 000	349 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	1 576 000	1 063 000	946 000
Other Income	0	0	0	0
Revenue	2 316 000	1 576 000	1 063 000	946 000
Cost of Goods Sold	1 680 000	1 079 000	556 000	504 000
Salary Costs	519 000	313 000	270 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 385 000	1 478 000	939 000	819 000
Operating Profit	−69 000	97 000	125 000	127 000
Financial Income	1 000	−1 000	0	2 000
Financial Costs	0	2 000	1 000	4 000
Financial Balance	1 000	−3 000	−1 000	−2 000
Dividends	0	0	50 000	0
Net Income	−68 000	73 000	96 000	97 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	193 000	193 000	193 000	193 000
Total Investments	0	0	0	0
Cash, Bank	90 000	205 000	155 000	96 000
Total Current Assets	362 000	440 000	349 000	297 000
Total Assets	362 000	440 000	349 000	297 000
Total Equity	211 000	279 000	206 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	43 000	0	5 000
Unpaid Taxes	70 000	12 000	14 000	48 000
Dividends	0	0	50 000	0
Other Current Debt	53 000	86 000	52 000	58 000
Total Current Debt	151 000	161 000	143 000	137 000
Total Equity and Debt	362 000	440 000	349 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,23 %	26,16 %	46,6 %	61,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,98 %	6,15 %	11,76 %	13,42 %
Current Ratio	2,4	2,73	2,44	2,17
Quick Ratio	−8,62	−13,75	−6,98	−5,3
Equity Ratio	0,58	0,63	0,59	0,54
Gross Profit Margin	27,46 %	31,54 %	47,7 %	46,72 %