NORGESON AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

2,15

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020
Revenue	118 000	127 000	241 000
Net Income	−120 000	−76 000	−74 000
Total Assets	430 000	552 000	562 000
Total Equity	−220 000	−100 000	−24 000

Income (NOK)	2022	2021	2020
Revenue	118 000	127 000	241 000
Expenditure	193 000	225 000	338 000
Operating Profit	−76 000	−99 000	−96 000
Financial Income	0	1 000	2 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	1 000	2 000
Earnings Before Tax	−77 000	−98 000	−95 000
Tax	42 000	−21 000	−21 000
Net Income	−120 000	−76 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	148 000	241 000	271 000
Total Current Assets	282 000	310 000	291 000
Total Assets	430 000	552 000	562 000
Total Retained Equity	−270 000	−150 000	−74 000
Total Equity	−220 000	−100 000	−24 000
Total Long-Term Debt	519 000	519 000	519 000
Total Current Debt	131 000	133 000	67 000
Total Equity and Debt	430 000	552 000	562 000

Cash flow (NOK)	2022	2021	2020
Sales Income	118 000	127 000	241 000
Other Income	0	0	0
Revenue	118 000	127 000	241 000
Cost of Goods Sold	76 000	42 000	84 000
Salary Costs	0	0	73 000
Depreciation	51 000	51 000	6 000
Impairment	0	0	0
Expenditure	193 000	225 000	338 000
Operating Profit	−76 000	−99 000	−96 000
Financial Income	0	1 000	2 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	1 000	2 000
Dividends	0	0	0
Net Income	−120 000	−76 000	−74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	42 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	148 000	199 000	250 000
Total Tangible Assets	148 000	199 000	250 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	148 000	241 000	271 000
Stock	274 000	286 000	187 000
Total Investments	0	0	0
Cash, Bank	9 000	24 000	101 000
Total Current Assets	282 000	310 000	291 000
Total Assets	430 000	552 000	562 000
Total Equity	−220 000	−100 000	−24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	519 000	519 000	519 000
Creditors	1 000	0	2 000
Unpaid Taxes	2 000	5 000	37 000
Dividends	0	0	0
Other Current Debt	128 000	128 000	28 000
Total Current Debt	131 000	133 000	67 000
Total Equity and Debt	430 000	552 000	562 000

Financial indicators	2022	2021	2020
Return on Equity	54,55 %	76 %	308,33 %
Debt-to-Equity Ratio	−2,36	−5,19	−21,63
Operating Profit Margin	−64,41 %	−77,95 %	−39,83 %
Current Ratio	2,15	2,33	4,34
Quick Ratio	−1,97	−2,03	−2,43
Equity Ratio	−0,51	−0,18	−0,04
Gross Profit Margin	35,59 %	66,93 %	65,15 %