NOR-IDE AS

1476 RASTA

Finances

Return on Equity

8,22 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 659 000	1 194 000	1 511 000
Net Income	157 000	167 000	−108 000	3 000
Total Assets	3 476 000	2 676 000	2 513 000	2 523 000
Total Equity	1 911 000	1 754 000	1 587 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 659 000	1 194 000	1 511 000
Expenditure	1 457 000	1 460 000	1 321 000	1 509 000
Operating Profit	200 000	200 000	−127 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	200 000	200 000	−127 000	3 000
Tax	43 000	33 000	−19 000	0
Net Income	157 000	167 000	−108 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	268 000	272 000	276 000
Total Current Assets	3 208 000	2 409 000	2 241 000	2 248 000
Total Assets	3 476 000	2 676 000	2 513 000	2 523 000
Total Retained Equity	1 130 000	973 000	806 000	914 000
Total Equity	1 911 000	1 754 000	1 587 000	1 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 565 000	923 000	925 000	828 000
Total Equity and Debt	3 476 000	2 676 000	2 513 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	1 659 000	1 194 000	1 511 000
Other Income	0	0	0	0
Revenue	1 657 000	1 659 000	1 194 000	1 511 000
Cost of Goods Sold	1 205 000	1 217 000	973 000	1 048 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 457 000	1 460 000	1 321 000	1 509 000
Operating Profit	200 000	200 000	−127 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	157 000	167 000	−108 000	3 000

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	4 000	8 000
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	268 000	268 000	268 000	268 000
Total Fixed Assets	268 000	268 000	272 000	276 000
Stock	895 000	667 000	480 000	250 000
Total Investments	0	0	0	0
Cash, Bank	1 357 000	891 000	1 203 000	1 309 000
Total Current Assets	3 208 000	2 409 000	2 241 000	2 248 000
Total Assets	3 476 000	2 676 000	2 513 000	2 523 000
Total Equity	1 911 000	1 754 000	1 587 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 338 000	661 000	770 000	723 000
Unpaid Taxes	0	85 000	24 000	5 000
Dividends	0	0	0	0
Other Current Debt	184 000	144 000	131 000	101 000
Total Current Debt	1 565 000	923 000	925 000	828 000
Total Equity and Debt	3 476 000	2 676 000	2 513 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	9,52 %	−6,81 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,07 %	12,06 %	−10,64 %	0,13 %
Current Ratio	2,05	2,61	2,42	2,71
Quick Ratio	4,79	9,41	5,04	3,89
Equity Ratio	0,55	0,66	0,63	0,67
Gross Profit Margin	27,28 %	26,64 %	18,51 %	30,64 %