NOREX AS

1378 NESBRU

Finances

Share Ownership

Return on Equity

64,77 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 831 000	15 153 000	22 357 000	22 380 000
Net Income	1 682 000	−391 000	1 864 000	1 498 000
Total Assets	6 800 000	4 550 000	6 659 000	6 617 000
Total Equity	2 597 000	1 914 000	2 305 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 831 000	15 153 000	22 357 000	22 380 000
Expenditure	16 683 000	15 662 000	19 992 000	20 454 000
Operating Profit	2 149 000	−509 000	2 366 000	1 926 000
Financial Income	9 000	10 000	36 000	12 000
Financial Costs	1 000	0	1 000	7 000
Financial Balance	8 000	10 000	35 000	5 000
Earnings Before Tax	2 157 000	−499 000	2 400 000	1 932 000
Tax	475 000	−109 000	536 000	434 000
Net Income	1 682 000	−391 000	1 864 000	1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	109 000	0	3 000
Total Current Assets	6 800 000	4 442 000	6 659 000	6 614 000
Total Assets	6 800 000	4 550 000	6 659 000	6 617 000
Total Retained Equity	2 117 000	1 434 000	1 825 000	960 000
Total Equity	2 597 000	1 914 000	2 305 000	1 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 204 000	2 636 000	4 355 000	5 177 000
Total Equity and Debt	6 800 000	4 550 000	6 659 000	6 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 831 000	15 153 000	22 357 000	22 380 000
Other Income	0	0	0	0
Revenue	18 831 000	15 153 000	22 357 000	22 380 000
Cost of Goods Sold	10 265 000	9 162 000	13 390 000	13 665 000
Salary Costs	5 153 000	5 095 000	4 915 000	5 176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 683 000	15 662 000	19 992 000	20 454 000
Operating Profit	2 149 000	−509 000	2 366 000	1 926 000
Financial Income	9 000	10 000	36 000	12 000
Financial Costs	1 000	0	1 000	7 000
Financial Balance	8 000	10 000	35 000	5 000
Dividends	1 000 000	0	1 000 000	1 500 000
Net Income	1 682 000	−391 000	1 864 000	1 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	109 000	0	3 000
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	0	0	0	0
Total Fixed Assets	0	109 000	0	3 000
Stock	416 000	356 000	554 000	483 000
Total Investments	0	0	0	0
Cash, Bank	2 273 000	1 782 000	3 093 000	3 640 000
Total Current Assets	6 800 000	4 442 000	6 659 000	6 614 000
Total Assets	6 800 000	4 550 000	6 659 000	6 617 000
Total Equity	2 597 000	1 914 000	2 305 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 078 000	1 273 000	1 316 000	1 499 000
Unpaid Taxes	1 227 000	863 000	973 000	1 233 000
Dividends	1 000 000	0	1 000 000	1 500 000
Other Current Debt	532 000	500 000	533 000	512 000
Total Current Debt	4 204 000	2 636 000	4 355 000	5 177 000
Total Equity and Debt	6 800 000	4 550 000	6 659 000	6 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,77 %	−20,43 %	80,87 %	104,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,41 %	−3,36 %	10,58 %	8,61 %
Current Ratio	1,62	1,69	1,53	1,28
Quick Ratio	1,8	1,95	1,75	1,41
Equity Ratio	0,38	0,42	0,35	0,22
Gross Profit Margin	45,49 %	39,54 %	40,11 %	38,94 %

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