NORKALSITT AS

0779 OSLO

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

33,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	2 550 000	2 487 000	536 000
Net Income	15 000	1 091 000	1 462 000	−1 869 000
Total Assets	2 362 000	5 545 000	8 766 000	12 470 000
Total Equity	2 313 000	5 298 000	8 708 000	7 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	2 550 000	2 487 000	536 000
Expenditure	896 000	1 323 000	790 000	2 491 000
Operating Profit	9 000	1 227 000	1 696 000	−1 955 000
Financial Income	8 000	11 000	67 000	90 000
Financial Costs	2 000	7 000	301 000	3 000
Financial Balance	6 000	4 000	−234 000	87 000
Earnings Before Tax	15 000	1 231 000	1 462 000	−1 869 000
Tax	0	141 000	0	0
Net Income	15 000	1 091 000	1 462 000	−1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	937 000	977 000	1 117 000
Total Current Assets	1 645 000	4 609 000	7 790 000	11 353 000
Total Assets	2 362 000	5 545 000	8 766 000	12 470 000
Total Retained Equity	1 813 000	4 798 000	8 208 000	6 745 000
Total Equity	2 313 000	5 298 000	8 708 000	7 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	247 000	59 000	5 224 000
Total Equity and Debt	2 362 000	5 545 000	8 766 000	12 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	2 496 000	2 618 000	282 000
Other Income	517 000	55 000	−131 000	254 000
Revenue	805 000	2 550 000	2 487 000	536 000
Cost of Goods Sold	83 000	155 000	64 000	227 000
Salary Costs	95 000	97 000	19 000	1 016 000
Depreciation	50 000	63 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	896 000	1 323 000	790 000	2 491 000
Operating Profit	9 000	1 227 000	1 696 000	−1 955 000
Financial Income	8 000	11 000	67 000	90 000
Financial Costs	2 000	7 000	301 000	3 000
Financial Balance	6 000	4 000	−234 000	87 000
Dividends	0	0	0	0
Net Income	15 000	1 091 000	1 462 000	−1 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	517 000	637 000	637 000	637 000
Machinery and Plant Facilities	200 000	220 000	250 000	350 000
Fixtures	0	80 000	90 000	130 000
Total Tangible Assets	717 000	937 000	977 000	1 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	937 000	977 000	1 117 000
Stock	275 000	175 000	300 000	345 000
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 074 000	5 852 000	4 279 000
Total Current Assets	1 645 000	4 609 000	7 790 000	11 353 000
Total Assets	2 362 000	5 545 000	8 766 000	12 470 000
Total Equity	2 313 000	5 298 000	8 708 000	7 245 000
Short-Term Group Debt	0	0	0	5 045 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	36 000	34 000	37 000
Unpaid Taxes	6 000	51 000	8 000	34 000
Dividends	0	0	0	0
Other Current Debt	8 000	20 000	5 000	108 000
Total Current Debt	49 000	247 000	59 000	5 224 000
Total Equity and Debt	2 362 000	5 545 000	8 766 000	12 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	20,59 %	16,79 %	−25,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	48,12 %	68,19 %	−364,74 %
Current Ratio	33,57	18,66	132,03	2,17
Quick Ratio	−7,28	64,01	−32,32	2,33
Equity Ratio	0,98	0,96	0,99	0,58
Gross Profit Margin	89,69 %	93,92 %	97,43 %	57,65 %