NORH AS

6783 STRYN

Finances

Return on Equity

980 %

Current Ratio

0,31

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	368 000	81 000	0
Net Income	49 000	−2 000	−47 000	−19 000
Total Assets	483 000	402 000	177 000	6 000
Total Equity	5 000	−44 000	−41 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	368 000	81 000	0
Expenditure	575 000	317 000	128 000	19 000
Operating Profit	196 000	52 000	−47 000	−19 000
Financial Income	65 000	0	0	0
Financial Costs	194 000	54 000	0	0
Financial Balance	−129 000	−54 000	0	0
Earnings Before Tax	67 000	−2 000	−47 000	−19 000
Tax	18 000	0	0	0
Net Income	49 000	−2 000	−47 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	203 000	168 000	0
Total Current Assets	141 000	199 000	9 000	6 000
Total Assets	483 000	402 000	177 000	6 000
Total Retained Equity	−19 000	−68 000	−66 000	−19 000
Total Equity	5 000	−44 000	−41 000	6 000
Total Long-Term Debt	18 000	429 000	214 000	0
Total Current Debt	460 000	17 000	4 000	0
Total Equity and Debt	483 000	402 000	177 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	368 000	81 000	0
Other Income	0	0	0	0
Revenue	771 000	368 000	81 000	0
Cost of Goods Sold	168 000	121 000	70 000	0
Salary Costs	4 000	10 000	4 000	0
Depreciation	28 000	22 000	9 000	0
Impairment	0	0	0	0
Expenditure	575 000	317 000	128 000	19 000
Operating Profit	196 000	52 000	−47 000	−19 000
Financial Income	65 000	0	0	0
Financial Costs	194 000	54 000	0	0
Financial Balance	−129 000	−54 000	0	0
Dividends	0	0	0	0
Net Income	49 000	−2 000	−47 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	10 000	0	0
Machinery and Plant Facilities	76 000	70 000	75 000	0
Fixtures	142 000	123 000	93 000	0
Total Tangible Assets	342 000	203 000	168 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	203 000	168 000	0
Stock	0	0	0	0
Total Investments	129 000	165 000	0	0
Cash, Bank	4 000	30 000	6 000	6 000
Total Current Assets	141 000	199 000	9 000	6 000
Total Assets	483 000	402 000	177 000	6 000
Total Equity	5 000	−44 000	−41 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	429 000	214 000	0
Creditors	13 000	15 000	3 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	447 000	1 000	0	0
Total Current Debt	460 000	17 000	4 000	0
Total Equity and Debt	483 000	402 000	177 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	980 %	4,55 %	114,63 %	−316,67 %
Debt-to-Equity Ratio	3,6	−9,75	−5,22	0
Operating Profit Margin	25,42 %	14,13 %	−58,02 %	-
Current Ratio	0,31	11,71	2,25	-
Quick Ratio	0,31	11,71	2,25	-
Equity Ratio	0,01	−0,11	−0,23	1
Gross Profit Margin	78,21 %	67,12 %	13,58 %	-