NORSKHENGER AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

68,83 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	895 000	853 000	543 000
Net Income	106 000	−131 000	124 000	1 000
Total Assets	858 000	630 000	623 000	372 000
Total Equity	154 000	18 000	149 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	895 000	853 000	543 000
Expenditure	1 379 000	995 000	730 000	541 000
Operating Profit	117 000	−100 000	124 000	1 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−11 000	−7 000	0	0
Earnings Before Tax	106 000	−108 000	124 000	1 000
Tax	0	24 000	0	0
Net Income	106 000	−131 000	124 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	118 000	58 000	24 000
Total Current Assets	740 000	512 000	565 000	348 000
Total Assets	858 000	630 000	623 000	372 000
Total Retained Equity	94 000	−7 000	125 000	1 000
Total Equity	154 000	18 000	149 000	26 000
Total Long-Term Debt	126 000	155 000	0	0
Total Current Debt	578 000	457 000	474 000	347 000
Total Equity and Debt	858 000	630 000	623 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	895 000	853 000	543 000
Other Income	0	0	0	0
Revenue	1 497 000	895 000	853 000	543 000
Cost of Goods Sold	1 175 000	814 000	626 000	417 000
Salary Costs	0	0	0	0
Depreciation	31 000	38 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 379 000	995 000	730 000	541 000
Operating Profit	117 000	−100 000	124 000	1 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−11 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	106 000	−131 000	124 000	1 000

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	118 000	118 000	58 000	24 000
Total Tangible Assets	118 000	118 000	58 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	118 000	58 000	24 000
Stock	587 000	346 000	146 000	160 000
Total Investments	0	0	0	0
Cash, Bank	70 000	128 000	300 000	127 000
Total Current Assets	740 000	512 000	565 000	348 000
Total Assets	858 000	630 000	623 000	372 000
Total Equity	154 000	18 000	149 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	155 000	0	0
Creditors	0	124 000	61 000	1 000
Unpaid Taxes	0	−6 000	39 000	1 000
Dividends	0	0	0	0
Other Current Debt	578 000	340 000	373 000	344 000
Total Current Debt	578 000	457 000	474 000	347 000
Total Equity and Debt	858 000	630 000	623 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,83 %	−727,78 %	83,22 %	3,85 %
Debt-to-Equity Ratio	0,82	8,61	0	0
Operating Profit Margin	7,82 %	−11,17 %	14,54 %	0,18 %
Current Ratio	1,28	1,12	1,19	1
Quick Ratio	−82,22	4,61	1,72	1,86
Equity Ratio	0,18	0,03	0,24	0,07
Gross Profit Margin	21,51 %	9,05 %	26,61 %	23,2 %