NOR TRESS AS

5600 NORHEIMSUND

Finances

Return on Equity

−475,07 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	1 449 000	600 000	1 171 000
Net Income	−3 259 000	−1 597 000	−60 000	−66 000
Total Assets	1 657 000	4 837 000	6 631 000	6 688 000
Total Equity	686 000	3 945 000	5 542 000	5 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	1 449 000	600 000	1 171 000
Expenditure	2 283 000	1 404 000	844 000	1 205 000
Operating Profit	418 000	44 000	−244 000	−34 000
Financial Income	166 000	21 000	168 000	5 000
Financial Costs	3 718 000	1 680 000	0	49 000
Financial Balance	−3 552 000	−1 659 000	168 000	−44 000
Earnings Before Tax	−3 134 000	−1 615 000	−77 000	−78 000
Tax	125 000	−18 000	−17 000	−12 000
Net Income	−3 259 000	−1 597 000	−60 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	268 000	1 161 000	1 196 000
Total Current Assets	599 000	4 569 000	5 469 000	5 493 000
Total Assets	1 657 000	4 837 000	6 631 000	6 688 000
Total Retained Equity	536 000	3 795 000	5 392 000	5 452 000
Total Equity	686 000	3 945 000	5 542 000	5 602 000
Total Long-Term Debt	368 000	449 000	575 000	232 000
Total Current Debt	604 000	443 000	514 000	855 000
Total Equity and Debt	1 657 000	4 837 000	6 631 000	6 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	1 449 000	600 000	1 171 000
Other Income	96 000	0	0	0
Revenue	2 701 000	1 449 000	600 000	1 171 000
Cost of Goods Sold	1 853 000	1 020 000	461 000	788 000
Salary Costs	29 000	23 000	23 000	22 000
Depreciation	2 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	2 283 000	1 404 000	844 000	1 205 000
Operating Profit	418 000	44 000	−244 000	−34 000
Financial Income	166 000	21 000	168 000	5 000
Financial Costs	3 718 000	1 680 000	0	49 000
Financial Balance	−3 552 000	−1 659 000	168 000	−44 000
Dividends	0	0	0	350 000
Net Income	−3 259 000	−1 597 000	−60 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 058 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	67 000	101 000
Total Tangible Assets	1 058 000	33 000	67 000	101 000
Total Fiancial Fixed Assets	0	235 000	1 094 000	1 094 000
Total Fixed Assets	1 059 000	268 000	1 161 000	1 196 000
Stock	0	198 000	0	30 000
Total Investments	0	0	0	0
Cash, Bank	575 000	240 000	185 000	712 000
Total Current Assets	599 000	4 569 000	5 469 000	5 493 000
Total Assets	1 657 000	4 837 000	6 631 000	6 688 000
Total Equity	686 000	3 945 000	5 542 000	5 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	449 000	575 000	232 000
Creditors	22 000	2 000	17 000	62 000
Unpaid Taxes	71 000	7 000	66 000	65 000
Dividends	0	0	0	350 000
Other Current Debt	304 000	326 000	432 000	198 000
Total Current Debt	604 000	443 000	514 000	855 000
Total Equity and Debt	1 657 000	4 837 000	6 631 000	6 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−475,07 %	−40,48 %	−1,08 %	−1,18 %
Debt-to-Equity Ratio	0,54	0,11	0,1	0,04
Operating Profit Margin	15,48 %	3,04 %	−40,67 %	−2,9 %
Current Ratio	0,99	10,31	10,64	6,42
Quick Ratio	0,99	18,65	10,64	6,66
Equity Ratio	0,41	0,82	0,84	0,84
Gross Profit Margin	31,4 %	29,61 %	23,17 %	32,71 %