NORCO INTERIOR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

403,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 965 000	271 122 000	171 454 000	160 094 000
Net Income	22 948 000	18 959 000	12 711 000	6 287 000
Total Assets	60 718 000	72 153 000	48 509 000	47 399 000
Total Equity	5 687 000	2 608 000	8 611 000	22 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 965 000	271 122 000	171 454 000	160 094 000
Expenditure	265 363 000	246 518 000	155 741 000	152 596 000
Operating Profit	30 603 000	24 604 000	15 713 000	7 500 000
Financial Income	2 577 000	1 943 000	1 118 000	1 068 000
Financial Costs	3 740 000	2 225 000	527 000	492 000
Financial Balance	−1 163 000	−282 000	591 000	576 000
Earnings Before Tax	29 439 000	24 322 000	16 305 000	8 075 000
Tax	6 491 000	5 363 000	3 593 000	1 788 000
Net Income	22 948 000	18 959 000	12 711 000	6 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 249 000	2 284 000	1 998 000	19 236 000
Total Current Assets	57 469 000	69 869 000	46 512 000	28 163 000
Total Assets	60 718 000	72 153 000	48 509 000	47 399 000
Total Retained Equity	3 179 000	100 000	6 103 000	20 026 000
Total Equity	5 687 000	2 608 000	8 611 000	22 534 000
Total Long-Term Debt	22 000	0	0	190 000
Total Current Debt	55 009 000	69 545 000	39 898 000	24 674 000
Total Equity and Debt	60 718 000	72 153 000	48 509 000	47 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 965 000	271 138 000	170 746 000	159 868 000
Other Income	0	−16 000	708 000	227 000
Revenue	295 965 000	271 122 000	171 454 000	160 094 000
Cost of Goods Sold	217 012 000	202 007 000	121 840 000	118 683 000
Salary Costs	35 443 000	32 368 000	23 236 000	24 698 000
Depreciation	342 000	114 000	127 000	221 000
Impairment	0	0	0	0
Expenditure	265 363 000	246 518 000	155 741 000	152 596 000
Operating Profit	30 603 000	24 604 000	15 713 000	7 500 000
Financial Income	2 577 000	1 943 000	1 118 000	1 068 000
Financial Costs	3 740 000	2 225 000	527 000	492 000
Financial Balance	−1 163 000	−282 000	591 000	576 000
Dividends	16 500 000	21 000 000	23 325 000	0
Net Income	22 948 000	18 959 000	12 711 000	6 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	123 000	224 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	977 000	245 000	206 000	333 000
Total Tangible Assets	977 000	245 000	206 000	333 000
Total Fiancial Fixed Assets	2 272 000	1 917 000	1 567 000	18 804 000
Total Fixed Assets	3 249 000	2 284 000	1 998 000	19 236 000
Stock	3 711 000	4 036 000	3 575 000	3 035 000
Total Investments	0	0	0	0
Cash, Bank	3 867 000	36 844 000	25 715 000	12 923 000
Total Current Assets	57 469 000	69 869 000	46 512 000	28 163 000
Total Assets	60 718 000	72 153 000	48 509 000	47 399 000
Total Equity	5 687 000	2 608 000	8 611 000	22 534 000
Short-Term Group Debt	4 319 000	5 080 000	4 641 000	4 792 000
Total Long-Term Debt	22 000	0	0	190 000
Creditors	8 928 000	17 119 000	9 390 000	7 296 000
Unpaid Taxes	6 864 000	9 856 000	7 434 000	4 594 000
Dividends	16 500 000	21 000 000	23 325 000	0
Other Current Debt	13 002 000	12 348 000	9 648 000	7 356 000
Total Current Debt	55 009 000	69 545 000	39 898 000	24 674 000
Total Equity and Debt	60 718 000	72 153 000	48 509 000	47 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	403,52 %	726,96 %	147,61 %	27,9 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,34 %	9,07 %	9,16 %	4,68 %
Current Ratio	1,04	1	1,17	1,14
Quick Ratio	1,12	1,07	1,28	1,3
Equity Ratio	0,09	0,04	0,18	0,48
Gross Profit Margin	26,68 %	25,49 %	28,94 %	25,87 %