NORUS INDUSTRIES AS

0954 OSLO

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	377 000	377 000	459 000
Net Income	1 000	28 000	−1 000	−2 000
Total Assets	385 000	563 000	545 000	576 000
Total Equity	89 000	514 000	485 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	377 000	377 000	459 000
Expenditure	582 000	349 000	377 000	461 000
Operating Profit	2 000	29 000	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	1 000	28 000	−1 000	−2 000
Tax	0	0	0	0
Net Income	1 000	28 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	563 000	545 000	576 000
Total Assets	385 000	563 000	545 000	576 000
Total Retained Equity	59 000	484 000	455 000	457 000
Total Equity	89 000	514 000	485 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	50 000	60 000	89 000
Total Equity and Debt	385 000	563 000	545 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	377 000	377 000	459 000
Other Income	0	0	0	0
Revenue	585 000	377 000	377 000	459 000
Cost of Goods Sold	343 000	283 000	265 000	302 000
Salary Costs	137 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	349 000	377 000	461 000
Operating Profit	2 000	29 000	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	28 000	−1 000	−2 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	120 000	102 000	96 000	133 000
Total Investments	0	0	0	0
Cash, Bank	78 000	182 000	80 000	90 000
Total Current Assets	385 000	563 000	545 000	576 000
Total Assets	385 000	563 000	545 000	576 000
Total Equity	89 000	514 000	485 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	38 000	55 000	24 000
Unpaid Taxes	30 000	12 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	266 000	0	0	64 000
Total Current Debt	296 000	50 000	60 000	89 000
Total Equity and Debt	385 000	563 000	545 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	5,45 %	−0,21 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	7,69 %	−0,27 %	−0,44 %
Current Ratio	1,3	11,26	9,08	6,47
Quick Ratio	2,19	−10,83	−15,14	−13,09
Equity Ratio	0,23	0,91	0,89	0,85
Gross Profit Margin	41,37 %	24,93 %	29,71 %	34,2 %