NORIA AS

0157 OSLO

Finances

Return on Equity

54,09 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 784 000	79 341 000	64 265 000	45 610 000
Net Income	10 658 000	7 124 000	9 907 000	4 640 000
Total Assets	38 718 000	36 640 000	32 551 000	23 096 000
Total Equity	19 705 000	16 065 000	12 449 000	12 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 784 000	79 341 000	64 265 000	45 610 000
Expenditure	84 083 000	70 769 000	52 112 000	39 801 000
Operating Profit	12 701 000	8 571 000	12 153 000	5 809 000
Financial Income	314 000	81 000	178 000	30 000
Financial Costs	119 000	217 000	200 000	253 000
Financial Balance	195 000	−136 000	−22 000	−223 000
Earnings Before Tax	12 896 000	8 435 000	12 132 000	5 586 000
Tax	2 239 000	1 311 000	2 225 000	946 000
Net Income	10 658 000	7 124 000	9 907 000	4 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 701 000	9 752 000	11 487 000	3 409 000
Total Current Assets	26 017 000	26 888 000	21 063 000	19 686 000
Total Assets	38 718 000	36 640 000	32 551 000	23 096 000
Total Retained Equity	18 553 000	14 894 000	11 278 000	11 350 000
Total Equity	19 705 000	16 065 000	12 449 000	12 514 000
Total Long-Term Debt	705 000	1 530 000	2 366 000	3 115 000
Total Current Debt	18 307 000	19 045 000	17 735 000	7 467 000
Total Equity and Debt	38 718 000	36 640 000	32 551 000	23 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 784 000	79 341 000	64 265 000	45 610 000
Other Income	0	0	0	0
Revenue	96 784 000	79 341 000	64 265 000	45 610 000
Cost of Goods Sold	24 916 000	24 825 000	20 067 000	11 681 000
Salary Costs	40 943 000	31 003 000	24 128 000	18 260 000
Depreciation	590 000	519 000	471 000	426 000
Impairment	0	0	0	0
Expenditure	84 083 000	70 769 000	52 112 000	39 801 000
Operating Profit	12 701 000	8 571 000	12 153 000	5 809 000
Financial Income	314 000	81 000	178 000	30 000
Financial Costs	119 000	217 000	200 000	253 000
Financial Balance	195 000	−136 000	−22 000	−223 000
Dividends	0	3 508 000	8 000 000	0
Net Income	10 658 000	7 124 000	9 907 000	4 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 473 000	1 486 000	1 761 000	1 986 000
Total Tangible Assets	1 473 000	1 486 000	1 761 000	1 986 000
Total Fiancial Fixed Assets	11 222 000	8 266 000	9 727 000	1 239 000
Total Fixed Assets	12 701 000	9 752 000	11 487 000	3 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 693 000	5 012 000	6 482 000	9 306 000
Total Current Assets	26 017 000	26 888 000	21 063 000	19 686 000
Total Assets	38 718 000	36 640 000	32 551 000	23 096 000
Total Equity	19 705 000	16 065 000	12 449 000	12 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	1 530 000	2 366 000	3 115 000
Creditors	7 319 000	7 355 000	2 674 000	2 309 000
Unpaid Taxes	4 367 000	4 052 000	3 142 000	2 007 000
Dividends	0	3 508 000	8 000 000	0
Other Current Debt	4 354 000	6 296 000	9 933 000	1 959 000
Total Current Debt	18 307 000	19 045 000	17 735 000	7 467 000
Total Equity and Debt	38 718 000	36 640 000	32 551 000	23 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,09 %	44,34 %	79,58 %	37,08 %
Debt-to-Equity Ratio	0,04	0,1	0,19	0,25
Operating Profit Margin	13,12 %	10,8 %	18,91 %	12,74 %
Current Ratio	1,42	1,41	1,19	2,64
Quick Ratio	1,42	1,41	1,19	2,64
Equity Ratio	0,51	0,44	0,38	0,54
Gross Profit Margin	74,26 %	68,71 %	68,77 %	74,39 %