NORE BEGRAVELSESBYRÅ AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 607 000	1 841 000	764 000
Net Income	275 000	656 000	93 000
Total Assets	1 259 000	938 000	185 000
Total Equity	1 048 000	773 000	117 000

Income (NOK)	2022	2021	2020
Revenue	2 607 000	1 841 000	764 000
Expenditure	2 219 000	1 184 000	640 000
Operating Profit	389 000	656 000	124 000
Financial Income	0	0	0
Financial Costs	114 000	0	6 000
Financial Balance	−114 000	0	−6 000
Earnings Before Tax	275 000	656 000	119 000
Tax	0	0	26 000
Net Income	275 000	656 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	431 000	221 000	0
Total Current Assets	829 000	718 000	185 000
Total Assets	1 259 000	938 000	185 000
Total Retained Equity	1 018 000	748 000	93 000
Total Equity	1 048 000	773 000	117 000
Total Long-Term Debt	0	0	0
Total Current Debt	211 000	165 000	68 000
Total Equity and Debt	1 259 000	938 000	185 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 607 000	1 841 000	764 000
Other Income	0	0	0
Revenue	2 607 000	1 841 000	764 000
Cost of Goods Sold	464 000	249 000	158 000
Salary Costs	912 000	452 000	139 000
Depreciation	132 000	26 000	0
Impairment	77 000	0	0
Expenditure	2 219 000	1 184 000	640 000
Operating Profit	389 000	656 000	124 000
Financial Income	0	0	0
Financial Costs	114 000	0	6 000
Financial Balance	−114 000	0	−6 000
Dividends	0	0	0
Net Income	275 000	656 000	93 000

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	431 000	221 000	0
Total Tangible Assets	431 000	221 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	431 000	221 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	550 000	478 000	173 000
Total Current Assets	829 000	718 000	185 000
Total Assets	1 259 000	938 000	185 000
Total Equity	1 048 000	773 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	25 000	31 000	28 000
Unpaid Taxes	80 000	52 000	−10 000
Dividends	0	0	0
Other Current Debt	105 000	56 000	24 000
Total Current Debt	211 000	165 000	68 000
Total Equity and Debt	1 259 000	938 000	185 000

Financial indicators	2022	2021	2020
Return on Equity	26,24 %	84,86 %	79,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,92 %	35,63 %	16,23 %
Current Ratio	3,93	4,35	2,72
Quick Ratio	3,93	4,35	2,72
Equity Ratio	0,83	0,82	0,63
Gross Profit Margin	82,2 %	86,47 %	79,32 %