NORØR AS

5210 OS

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 130 000	10 790 000	10 796 000	13 032 000
Net Income	329 000	195 000	154 000	264 000
Total Assets	5 563 000	5 741 000	6 145 000	5 685 000
Total Equity	4 601 000	4 272 000	4 077 000	3 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 130 000	10 790 000	10 796 000	13 032 000
Expenditure	9 824 000	10 189 000	10 201 000	12 463 000
Operating Profit	422 000	250 000	198 000	340 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	422 000	251 000	199 000	343 000
Tax	93 000	56 000	45 000	78 000
Net Income	329 000	195 000	154 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	1 255 000	1 374 000	1 420 000
Total Current Assets	4 461 000	4 486 000	4 771 000	4 265 000
Total Assets	5 563 000	5 741 000	6 145 000	5 685 000
Total Retained Equity	4 501 000	4 172 000	3 977 000	3 823 000
Total Equity	4 601 000	4 272 000	4 077 000	3 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	961 000	1 468 000	2 068 000	1 762 000
Total Equity and Debt	5 563 000	5 741 000	6 145 000	5 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 130 000	10 785 000	10 796 000	12 982 000
Other Income	0	5 000	0	50 000
Revenue	10 130 000	10 790 000	10 796 000	13 032 000
Cost of Goods Sold	4 723 000	5 299 000	5 143 000	7 003 000
Salary Costs	3 417 000	3 559 000	3 781 000	4 006 000
Depreciation	60 000	64 000	62 000	35 000
Impairment	0	0	0	0
Expenditure	9 824 000	10 189 000	10 201 000	12 463 000
Operating Profit	422 000	250 000	198 000	340 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	329 000	195 000	154 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	130 000	186 000	230 000
Real Eastate	964 000	974 000	988 000	1 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	150 000	200 000	187 000
Total Tangible Assets	1 064 000	1 124 000	1 188 000	1 189 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 101 000	1 255 000	1 374 000	1 420 000
Stock	1 644 000	1 528 000	1 529 000	1 332 000
Total Investments	0	0	0	0
Cash, Bank	1 696 000	1 584 000	1 805 000	461 000
Total Current Assets	4 461 000	4 486 000	4 771 000	4 265 000
Total Assets	5 563 000	5 741 000	6 145 000	5 685 000
Total Equity	4 601 000	4 272 000	4 077 000	3 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	217 000	682 000	206 000
Unpaid Taxes	380 000	407 000	489 000	619 000
Dividends	0	0	0	0
Other Current Debt	332 000	844 000	896 000	937 000
Total Current Debt	961 000	1 468 000	2 068 000	1 762 000
Total Equity and Debt	5 563 000	5 741 000	6 145 000	5 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	4,56 %	3,78 %	6,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	2,32 %	1,83 %	2,61 %
Current Ratio	4,64	3,06	2,31	2,42
Quick Ratio	−6,53	−74,77	8,85	9,92
Equity Ratio	0,83	0,74	0,66	0,69
Gross Profit Margin	53,38 %	50,89 %	52,36 %	46,26 %