NORESTAL BYGG AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

90,8 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020
Revenue	1 763 000	1 911 000	1 246 000
Net Income	79 000	60 000	−100 000
Total Assets	848 000	398 000	851 000
Total Equity	87 000	−10 000	−70 000

Income (NOK)	2022	2021	2020
Revenue	1 763 000	1 911 000	1 246 000
Expenditure	1 659 000	1 830 000	1 406 000
Operating Profit	104 000	81 000	−160 000
Financial Income	−1 000	−3 000	60 000
Financial Costs	1 000	0	0
Financial Balance	−2 000	−3 000	60 000
Earnings Before Tax	102 000	78 000	−100 000
Tax	23 000	18 000	0
Net Income	79 000	60 000	−100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	848 000	398 000	851 000
Total Assets	848 000	398 000	851 000
Total Retained Equity	57 000	−40 000	−100 000
Total Equity	87 000	−10 000	−70 000
Total Long-Term Debt	127 000	179 000	0
Total Current Debt	635 000	230 000	921 000
Total Equity and Debt	848 000	398 000	851 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 763 000	1 911 000	1 246 000
Other Income	0	0	0
Revenue	1 763 000	1 911 000	1 246 000
Cost of Goods Sold	0	0	0
Salary Costs	1 033 000	1 569 000	996 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 659 000	1 830 000	1 406 000
Operating Profit	104 000	81 000	−160 000
Financial Income	−1 000	−3 000	60 000
Financial Costs	1 000	0	0
Financial Balance	−2 000	−3 000	60 000
Dividends	0	0	0
Net Income	79 000	60 000	−100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	757 000	210 000	662 000
Total Current Assets	848 000	398 000	851 000
Total Assets	848 000	398 000	851 000
Total Equity	87 000	−10 000	−70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	127 000	179 000	0
Creditors	349 000	89 000	6 000
Unpaid Taxes	157 000	51 000	0
Dividends	0	0	0
Other Current Debt	106 000	72 000	277 000
Total Current Debt	635 000	230 000	921 000
Total Equity and Debt	848 000	398 000	851 000

Financial indicators	2022	2021	2020
Return on Equity	90,8 %	−600 %	142,86 %
Debt-to-Equity Ratio	1,46	−17,9	−0
Operating Profit Margin	5,9 %	4,24 %	−12,84 %
Current Ratio	1,34	1,73	0,92
Quick Ratio	1,34	1,73	0,92
Equity Ratio	0,1	−0,03	−0,08
Gross Profit Margin	100 %	100 %	100 %