Norrøna Regnskap AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

389,32 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	1 957 000	2 044 000	2 329 000
Net Income	401 000	497 000	581 000	475 000
Total Assets	806 000	858 000	1 013 000	947 000
Total Equity	103 000	102 000	104 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	1 957 000	2 044 000	2 329 000
Expenditure	1 575 000	1 315 000	1 299 000	1 719 000
Operating Profit	534 000	642 000	746 000	610 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Earnings Before Tax	531 000	640 000	745 000	609 000
Tax	130 000	143 000	164 000	134 000
Net Income	401 000	497 000	581 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	252 000	365 000	478 000
Total Current Assets	668 000	607 000	649 000	470 000
Total Assets	806 000	858 000	1 013 000	947 000
Total Retained Equity	3 000	2 000	4 000	3 000
Total Equity	103 000	102 000	104 000	103 000
Total Long-Term Debt	0	0	9 000	16 000
Total Current Debt	704 000	757 000	900 000	828 000
Total Equity and Debt	806 000	858 000	1 013 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	1 954 000	2 043 000	2 163 000
Other Income	2 000	3 000	2 000	165 000
Revenue	2 109 000	1 957 000	2 044 000	2 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 171 000	885 000	857 000	1 358 000
Depreciation	113 000	113 000	113 000	95 000
Impairment	0	0	0	0
Expenditure	1 575 000	1 315 000	1 299 000	1 719 000
Operating Profit	534 000	642 000	746 000	610 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Dividends	400 000	500 000	580 000	475 000
Net Income	401 000	497 000	581 000	475 000

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	131 000	244 000	357 000	470 000
Fixtures	0	0	0	0
Total Tangible Assets	131 000	244 000	357 000	470 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	139 000	252 000	365 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	607 000	628 000	408 000
Total Current Assets	668 000	607 000	649 000	470 000
Total Assets	806 000	858 000	1 013 000	947 000
Total Equity	103 000	102 000	104 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	16 000
Creditors	1 000	1 000	29 000	4 000
Unpaid Taxes	91 000	83 000	80 000	92 000
Dividends	400 000	500 000	580 000	475 000
Other Current Debt	80 000	21 000	40 000	160 000
Total Current Debt	704 000	757 000	900 000	828 000
Total Equity and Debt	806 000	858 000	1 013 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	389,32 %	487,25 %	558,65 %	461,17 %
Debt-to-Equity Ratio	0	0	0,09	0,16
Operating Profit Margin	25,32 %	32,81 %	36,5 %	26,19 %
Current Ratio	0,95	0,8	0,72	0,57
Quick Ratio	0,95	0,8	0,72	0,57
Equity Ratio	0,13	0,12	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %