NORILD FORLAG AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	800 000	1 462 000	1 185 000
Net Income	−10 000	−54 000	−46 000	162 000
Total Assets	1 199 000	1 183 000	1 613 000	1 220 000
Total Equity	671 000	682 000	736 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	800 000	1 462 000	1 185 000
Expenditure	833 000	871 000	1 520 000	974 000
Operating Profit	−7 000	−71 000	−58 000	210 000
Financial Income	5 000	6 000	0	1 000
Financial Costs	7 000	4 000	1 000	4 000
Financial Balance	−2 000	2 000	−1 000	−3 000
Earnings Before Tax	−9 000	−69 000	−59 000	208 000
Tax	1 000	−15 000	−13 000	46 000
Net Income	−10 000	−54 000	−46 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	993 000	293 000	74 000
Total Current Assets	327 000	190 000	1 320 000	1 146 000
Total Assets	1 199 000	1 183 000	1 613 000	1 220 000
Total Retained Equity	571 000	582 000	636 000	682 000
Total Equity	671 000	682 000	736 000	782 000
Total Long-Term Debt	333 000	333 000	0	0
Total Current Debt	194 000	168 000	877 000	438 000
Total Equity and Debt	1 199 000	1 183 000	1 613 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	627 000	477 000	851 000
Other Income	173 000	173 000	985 000	334 000
Revenue	826 000	800 000	1 462 000	1 185 000
Cost of Goods Sold	376 000	499 000	312 000	478 000
Salary Costs	0	67 000	554 000	88 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	833 000	871 000	1 520 000	974 000
Operating Profit	−7 000	−71 000	−58 000	210 000
Financial Income	5 000	6 000	0	1 000
Financial Costs	7 000	4 000	1 000	4 000
Financial Balance	−2 000	2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−10 000	−54 000	−46 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	102 000	87 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	771 000	891 000	206 000	0
Total Fixed Assets	871 000	993 000	293 000	74 000
Stock	111 000	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	132 000	91 000	213 000	229 000
Total Current Assets	327 000	190 000	1 320 000	1 146 000
Total Assets	1 199 000	1 183 000	1 613 000	1 220 000
Total Equity	671 000	682 000	736 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	333 000	0	0
Creditors	53 000	95 000	205 000	−84 000
Unpaid Taxes	8 000	19 000	52 000	86 000
Dividends	0	0	0	0
Other Current Debt	133 000	54 000	620 000	435 000
Total Current Debt	194 000	168 000	877 000	438 000
Total Equity and Debt	1 199 000	1 183 000	1 613 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	−7,92 %	−6,25 %	20,72 %
Debt-to-Equity Ratio	0,5	0,49	0	0
Operating Profit Margin	−0,85 %	−8,88 %	−3,97 %	17,72 %
Current Ratio	1,69	1,13	1,51	2,62
Quick Ratio	3,94	1,13	1,51	2,62
Equity Ratio	0,56	0,58	0,46	0,64
Gross Profit Margin	54,48 %	37,63 %	78,66 %	59,66 %