NORY AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

73,1 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	2 019 000	1 249 000	71 000
Net Income	−1 514 000	−486 000	−76 000	−26 000
Total Assets	373 000	1 965 000	1 143 000	734 000
Total Equity	−2 071 000	−558 000	−72 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	2 019 000	1 249 000	71 000
Expenditure	2 852 000	2 476 000	1 313 000	92 000
Operating Profit	−1 483 000	−457 000	−64 000	−20 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	12 000	5 000
Financial Balance	−31 000	−29 000	−12 000	−5 000
Earnings Before Tax	−1 514 000	−486 000	−76 000	−26 000
Tax	0	0	0	0
Net Income	−1 514 000	−486 000	−76 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	373 000	1 965 000	1 143 000	734 000
Total Assets	373 000	1 965 000	1 143 000	734 000
Total Retained Equity	−2 101 000	−588 000	−102 000	−26 000
Total Equity	−2 071 000	−558 000	−72 000	4 000
Total Long-Term Debt	1 144 000	35 000	937 000	561 000
Total Current Debt	1 300 000	2 488 000	278 000	169 000
Total Equity and Debt	373 000	1 965 000	1 143 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 368 000	2 019 000	1 249 000	71 000
Other Income	0	0	0	0
Revenue	1 368 000	2 019 000	1 249 000	71 000
Cost of Goods Sold	2 118 000	2 005 000	1 057 000	33 000
Salary Costs	87 000	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 852 000	2 476 000	1 313 000	92 000
Operating Profit	−1 483 000	−457 000	−64 000	−20 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	12 000	5 000
Financial Balance	−31 000	−29 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	−1 514 000	−486 000	−76 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	347 000	1 322 000	1 102 000	565 000
Total Investments	0	0	0	0
Cash, Bank	25 000	104 000	11 000	21 000
Total Current Assets	373 000	1 965 000	1 143 000	734 000
Total Assets	373 000	1 965 000	1 143 000	734 000
Total Equity	−2 071 000	−558 000	−72 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 144 000	35 000	937 000	561 000
Creditors	1 127 000	1 397 000	271 000	161 000
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	1 091 000	7 000	7 000
Total Current Debt	1 300 000	2 488 000	278 000	169 000
Total Equity and Debt	373 000	1 965 000	1 143 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,1 %	87,1 %	105,56 %	−650 %
Debt-to-Equity Ratio	−0,55	−0,06	−13,01	140,25
Operating Profit Margin	−108,41 %	−22,63 %	−5,12 %	−28,17 %
Current Ratio	0,29	0,79	4,11	4,34
Quick Ratio	0,39	1,69	−1,39	−1,85
Equity Ratio	−5,55	−0,28	−0,06	0,01
Gross Profit Margin	−54,82 %	0,69 %	15,37 %	53,52 %