company

NORGRE SNEKKERI AS

1266 OSLO

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

0,79

Debt-to-Equity Ratio

−15,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 054 000	702 000	211 000
Net Income	−8 000	−24 000	−143 000	123 000
Total Assets	552 000	166 000	164 000	227 000
Total Equity	−22 000	−15 000	10 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 054 000	702 000	211 000
Expenditure	1 254 000	1 044 000	845 000	53 000
Operating Profit	7 000	11 000	−143 000	158 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	−8 000	11 000	−143 000	158 000
Tax	0	35 000	0	35 000
Net Income	−8 000	−24 000	−143 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	0	0	0
Total Current Assets	177 000	166 000	164 000	227 000
Total Assets	552 000	166 000	164 000	227 000
Total Retained Equity	−52 000	−45 000	−20 000	123 000
Total Equity	−22 000	−15 000	10 000	153 000
Total Long-Term Debt	350 000	0	0	0
Total Current Debt	225 000	181 000	154 000	74 000
Total Equity and Debt	552 000	166 000	164 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	1 042 000	702 000	211 000
Other Income	0	12 000	0	0
Revenue	1 260 000	1 054 000	702 000	211 000
Cost of Goods Sold	382 000	276 000	279 000	41 000
Salary Costs	598 000	545 000	415 000	0
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	1 044 000	845 000	53 000
Operating Profit	7 000	11 000	−143 000	158 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−24 000	−143 000	123 000

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	375 000	0	0	0
Total Tangible Assets	375 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	125 000	112 000	227 000
Total Current Assets	177 000	166 000	164 000	227 000
Total Assets	552 000	166 000	164 000	227 000
Total Equity	−22 000	−15 000	10 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	0	0	0
Creditors	10 000	8 000	50 000	11 000
Unpaid Taxes	98 000	70 000	71 000	28 000
Dividends	0	0	0	0
Other Current Debt	70 000	46 000	33 000	0
Total Current Debt	225 000	181 000	154 000	74 000
Total Equity and Debt	552 000	166 000	164 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	160 %	−1 430 %	80,39 %
Debt-to-Equity Ratio	−15,91	−0	0	0
Operating Profit Margin	0,56 %	1,04 %	−20,37 %	74,88 %
Current Ratio	0,79	0,92	1,06	3,07
Quick Ratio	0,79	0,92	1,06	3,07
Equity Ratio	−0,04	−0,09	0,06	0,67
Gross Profit Margin	69,68 %	73,81 %	60,26 %	80,57 %

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