NORIGARD BRUK AS

7345 DRIVDALEN

Finances

Share Ownership

Return on Equity

−98,04 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	1 443 000	958 000	563 000
Net Income	−100 000	161 000	−38 000	61 000
Total Assets	693 000	646 000	462 000	435 000
Total Equity	102 000	202 000	41 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	1 443 000	958 000	563 000
Expenditure	934 000	1 222 000	1 012 000	488 000
Operating Profit	−102 000	208 000	−49 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−102 000	208 000	−49 000	75 000
Tax	−2 000	47 000	−11 000	14 000
Net Income	−100 000	161 000	−38 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	83 000	108 000	43 000
Total Current Assets	635 000	563 000	354 000	393 000
Total Assets	693 000	646 000	462 000	435 000
Total Retained Equity	84 000	184 000	23 000	61 000
Total Equity	102 000	202 000	41 000	79 000
Total Long-Term Debt	0	2 000	3 000	2 000
Total Current Debt	592 000	442 000	418 000	354 000
Total Equity and Debt	693 000	646 000	462 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	1 443 000	958 000	563 000
Other Income	0	0	0	0
Revenue	806 000	1 443 000	958 000	563 000
Cost of Goods Sold	247 000	320 000	397 000	141 000
Salary Costs	378 000	568 000	376 000	178 000
Depreciation	24 000	24 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	934 000	1 222 000	1 012 000	488 000
Operating Profit	−102 000	208 000	−49 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	161 000	−38 000	61 000

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	57 000	82 000	106 000	41 000
Total Tangible Assets	57 000	82 000	106 000	41 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	59 000	83 000	108 000	43 000
Stock	111 000	170 000	92 000	57 000
Total Investments	0	0	0	0
Cash, Bank	76 000	249 000	175 000	127 000
Total Current Assets	635 000	563 000	354 000	393 000
Total Assets	693 000	646 000	462 000	435 000
Total Equity	102 000	202 000	41 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	2 000
Creditors	115 000	11 000	37 000	44 000
Unpaid Taxes	130 000	139 000	49 000	84 000
Dividends	0	0	0	0
Other Current Debt	347 000	245 000	332 000	215 000
Total Current Debt	592 000	442 000	418 000	354 000
Total Equity and Debt	693 000	646 000	462 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,04 %	79,7 %	−92,68 %	77,22 %
Debt-to-Equity Ratio	0	0,01	0,07	0,03
Operating Profit Margin	−12,66 %	14,41 %	−5,11 %	13,14 %
Current Ratio	1,07	1,27	0,85	1,11
Quick Ratio	1,32	2,07	1,09	1,32
Equity Ratio	0,15	0,31	0,09	0,18
Gross Profit Margin	69,35 %	77,82 %	58,56 %	74,96 %