NORUEGA AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−111,91 %

Current Ratio

0,48

Debt-to-Equity Ratio

28,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 321 000	14 698 000	21 050 000	52 110 000
Net Income	−8 534 000	−3 383 000	−3 405 000	4 760 000
Total Assets	236 528 000	157 713 000	93 326 000	113 528 000
Total Equity	7 626 000	11 621 000	15 005 000	4 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 321 000	14 698 000	21 050 000	52 110 000
Expenditure	28 509 000	17 994 000	23 979 000	43 527 000
Operating Profit	−2 188 000	−3 297 000	−2 930 000	8 583 000
Financial Income	8 126 000	1 939 000	130 000	65 000
Financial Costs	16 877 000	2 980 000	1 565 000	2 537 000
Financial Balance	−8 751 000	−1 041 000	−1 435 000	−2 472 000
Earnings Before Tax	−10 940 000	−4 338 000	−4 365 000	6 111 000
Tax	−2 405 000	−954 000	−960 000	1 351 000
Net Income	−8 534 000	−3 383 000	−3 405 000	4 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 555 000	146 654 000	81 379 000	70 085 000
Total Current Assets	6 974 000	11 060 000	11 947 000	43 443 000
Total Assets	236 528 000	157 713 000	93 326 000	113 528 000
Total Retained Equity	0	594 000	1 356 000	4 761 000
Total Equity	7 626 000	11 621 000	15 005 000	4 791 000
Total Long-Term Debt	214 456 000	126 522 000	50 107 000	69 587 000
Total Current Debt	14 446 000	19 570 000	28 214 000	39 149 000
Total Equity and Debt	236 528 000	157 713 000	93 326 000	113 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 321 000	12 670 000	21 050 000	41 410 000
Other Income	0	2 027 000	0	10 700 000
Revenue	26 321 000	14 698 000	21 050 000	52 110 000
Cost of Goods Sold	13 640 000	7 574 000	7 556 000	12 964 000
Salary Costs	6 766 000	4 348 000	9 007 000	18 399 000
Depreciation	5 290 000	2 026 000	1 943 000	1 851 000
Impairment	0	0	0	0
Expenditure	28 509 000	17 994 000	23 979 000	43 527 000
Operating Profit	−2 188 000	−3 297 000	−2 930 000	8 583 000
Financial Income	8 126 000	1 939 000	130 000	65 000
Financial Costs	16 877 000	2 980 000	1 565 000	2 537 000
Financial Balance	−8 751 000	−1 041 000	−1 435 000	−2 472 000
Dividends	0	0	0	0
Net Income	−8 534 000	−3 383 000	−3 405 000	4 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 024 000	114 591 000	49 000 000	50 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	17 211 000	0	0
Fixtures	5 539 000	1 283 000	990 000	939 000
Total Tangible Assets	116 531 000	32 056 000	32 304 000	20 010 000
Total Fiancial Fixed Assets	0	6 000	75 000	75 000
Total Fixed Assets	229 555 000	146 654 000	81 379 000	70 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 987 000	10 657 000	10 303 000	2 515 000
Total Current Assets	6 974 000	11 060 000	11 947 000	43 443 000
Total Assets	236 528 000	157 713 000	93 326 000	113 528 000
Total Equity	7 626 000	11 621 000	15 005 000	4 791 000
Short-Term Group Debt	7 850 000	4 045 000	182 000	12 430 000
Total Long-Term Debt	214 456 000	126 522 000	50 107 000	69 587 000
Creditors	2 934 000	8 452 000	19 777 000	6 274 000
Unpaid Taxes	905 000	163 000	738 000	1 060 000
Dividends	0	0	0	0
Other Current Debt	2 757 000	6 910 000	7 517 000	19 384 000
Total Current Debt	14 446 000	19 570 000	28 214 000	39 149 000
Total Equity and Debt	236 528 000	157 713 000	93 326 000	113 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,91 %	−29,11 %	−22,69 %	99,35 %
Debt-to-Equity Ratio	28,12	10,89	3,34	14,52
Operating Profit Margin	−8,31 %	−22,43 %	−13,92 %	16,47 %
Current Ratio	0,48	0,57	0,42	1,11
Quick Ratio	0,48	0,57	0,42	1,11
Equity Ratio	0,03	0,07	0,16	0,04
Gross Profit Margin	48,18 %	48,47 %	64,1 %	75,12 %