NORSK RETNINGSBORING AS

4152 VESTRE ÅMØY

Finances

Share Ownership

Return on Equity

−29,2 %

Current Ratio

15,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 196 000	20 496 000	12 969 000	2 424 000
Net Income	−1 077 000	3 469 000	821 000	166 000
Total Assets	3 924 000	7 975 000	4 268 000	1 259 000
Total Equity	3 688 000	4 765 000	1 296 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 196 000	20 496 000	12 969 000	2 424 000
Expenditure	4 290 000	16 823 000	11 916 000	2 211 000
Operating Profit	−1 094 000	3 673 000	1 053 000	213 000
Financial Income	17 000	7 000	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	15 000	6 000	0	0
Earnings Before Tax	−1 079 000	3 679 000	1 054 000	213 000
Tax	−2 000	210 000	233 000	47 000
Net Income	−1 077 000	3 469 000	821 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	224 000	120 000	1 000
Total Current Assets	3 703 000	7 750 000	4 148 000	1 258 000
Total Assets	3 924 000	7 975 000	4 268 000	1 259 000
Total Retained Equity	3 499 000	4 576 000	1 107 000	286 000
Total Equity	3 688 000	4 765 000	1 296 000	475 000
Total Long-Term Debt	0	2 000	13 000	4 000
Total Current Debt	236 000	3 208 000	2 960 000	780 000
Total Equity and Debt	3 924 000	7 975 000	4 268 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	17 509 000	12 322 000	2 424 000
Other Income	1 428 000	2 986 000	647 000	0
Revenue	3 196 000	20 496 000	12 969 000	2 424 000
Cost of Goods Sold	0	598 000	414 000	307 000
Salary Costs	2 911 000	11 619 000	8 117 000	1 027 000
Depreciation	58 000	46 000	15 000	0
Impairment	0	0	0	0
Expenditure	4 290 000	16 823 000	11 916 000	2 211 000
Operating Profit	−1 094 000	3 673 000	1 053 000	213 000
Financial Income	17 000	7 000	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	15 000	6 000	0	0
Dividends	0	0	0	0
Net Income	−1 077 000	3 469 000	821 000	166 000

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	109 000	138 000	0	0
Fixtures	107 000	77 000	105 000	0
Total Tangible Assets	216 000	215 000	105 000	0
Total Fiancial Fixed Assets	4 000	9 000	15 000	1 000
Total Fixed Assets	220 000	224 000	120 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 885 000	4 131 000	1 742 000	378 000
Total Current Assets	3 703 000	7 750 000	4 148 000	1 258 000
Total Assets	3 924 000	7 975 000	4 268 000	1 259 000
Total Equity	3 688 000	4 765 000	1 296 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	13 000	4 000
Creditors	128 000	292 000	669 000	222 000
Unpaid Taxes	−225 000	1 788 000	1 226 000	401 000
Dividends	0	0	0	0
Other Current Debt	332 000	1 128 000	841 000	114 000
Total Current Debt	236 000	3 208 000	2 960 000	780 000
Total Equity and Debt	3 924 000	7 975 000	4 268 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,2 %	72,8 %	63,35 %	34,95 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−34,23 %	17,92 %	8,12 %	8,79 %
Current Ratio	15,69	2,42	1,4	1,61
Quick Ratio	15,69	2,42	1,4	1,61
Equity Ratio	0,94	0,6	0,3	0,38
Gross Profit Margin	100 %	97,08 %	96,81 %	87,33 %