NORSTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−11,6 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 374 000	12 432 000	12 531 000	17 497 000
Net Income	−223 000	411 000	167 000	1 162 000
Total Assets	5 487 000	4 643 000	3 352 000	4 946 000
Total Equity	1 923 000	2 147 000	1 736 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 374 000	12 432 000	12 531 000	17 497 000
Expenditure	19 751 000	11 925 000	12 348 000	16 060 000
Operating Profit	−377 000	508 000	184 000	1 437 000
Financial Income	92 000	22 000	34 000	57 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	90 000	20 000	31 000	54 000
Earnings Before Tax	−286 000	528 000	215 000	1 492 000
Tax	−63 000	117 000	48 000	330 000
Net Income	−223 000	411 000	167 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	627 000	350 000	462 000
Total Current Assets	4 885 000	4 016 000	3 002 000	4 483 000
Total Assets	5 487 000	4 643 000	3 352 000	4 946 000
Total Retained Equity	1 823 000	2 047 000	1 636 000	1 469 000
Total Equity	1 923 000	2 147 000	1 736 000	1 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 564 000	2 496 000	1 616 000	3 377 000
Total Equity and Debt	5 487 000	4 643 000	3 352 000	4 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 924 000	11 140 000	11 916 000	17 497 000
Other Income	451 000	1 292 000	615 000	0
Revenue	19 374 000	12 432 000	12 531 000	17 497 000
Cost of Goods Sold	5 781 000	3 270 000	3 501 000	5 155 000
Salary Costs	7 577 000	4 450 000	4 926 000	5 998 000
Depreciation	173 000	158 000	108 000	103 000
Impairment	0	0	0	0
Expenditure	19 751 000	11 925 000	12 348 000	16 060 000
Operating Profit	−377 000	508 000	184 000	1 437 000
Financial Income	92 000	22 000	34 000	57 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	90 000	20 000	31 000	54 000
Dividends	0	0	0	136 000
Net Income	−223 000	411 000	167 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	33 000	40 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	594 000	311 000	419 000
Total Tangible Assets	506 000	594 000	311 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	627 000	350 000	462 000
Stock	371 000	324 000	227 000	301 000
Total Investments	0	0	0	0
Cash, Bank	4 005 000	3 213 000	2 303 000	3 693 000
Total Current Assets	4 885 000	4 016 000	3 002 000	4 483 000
Total Assets	5 487 000	4 643 000	3 352 000	4 946 000
Total Equity	1 923 000	2 147 000	1 736 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 231 000	1 041 000	638 000	1 132 000
Unpaid Taxes	1 110 000	856 000	402 000	914 000
Dividends	0	0	0	136 000
Other Current Debt	1 223 000	488 000	532 000	876 000
Total Current Debt	3 564 000	2 496 000	1 616 000	3 377 000
Total Equity and Debt	5 487 000	4 643 000	3 352 000	4 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,6 %	19,14 %	9,62 %	74,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,95 %	4,09 %	1,47 %	8,21 %
Current Ratio	1,37	1,61	1,86	1,33
Quick Ratio	1,53	1,85	2,16	1,46
Equity Ratio	0,35	0,46	0,52	0,32
Gross Profit Margin	70,16 %	73,7 %	72,06 %	70,54 %