NORRØNA SALG OG HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

19,94 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	2 971 000	2 277 000	2 212 000
Net Income	66 000	−194 000	351 000	0
Total Assets	890 000	1 007 000	778 000	608 000
Total Equity	331 000	265 000	459 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	2 971 000	2 277 000	2 212 000
Expenditure	3 438 000	3 211 000	1 883 000	2 207 000
Operating Profit	108 000	−241 000	393 000	5 000
Financial Income	8 000	16 000	24 000	16 000
Financial Costs	32 000	17 000	67 000	21 000
Financial Balance	−24 000	−1 000	−43 000	−5 000
Earnings Before Tax	84 000	−242 000	351 000	0
Tax	19 000	−48 000	0	0
Net Income	66 000	−194 000	351 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	54 000	5 000	13 000
Total Current Assets	549 000	954 000	772 000	595 000
Total Assets	890 000	1 007 000	778 000	608 000
Total Retained Equity	231 000	165 000	359 000	8 000
Total Equity	331 000	265 000	459 000	108 000
Total Long-Term Debt	2 000	21 000	16 000	0
Total Current Debt	557 000	721 000	303 000	501 000
Total Equity and Debt	890 000	1 007 000	778 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 516 000	2 960 000	2 268 000	2 205 000
Other Income	30 000	11 000	9 000	7 000
Revenue	3 546 000	2 971 000	2 277 000	2 212 000
Cost of Goods Sold	1 692 000	1 516 000	1 125 000	1 144 000
Salary Costs	1 001 000	1 053 000	365 000	423 000
Depreciation	0	121 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 438 000	3 211 000	1 883 000	2 207 000
Operating Profit	108 000	−241 000	393 000	5 000
Financial Income	8 000	16 000	24 000	16 000
Financial Costs	32 000	17 000	67 000	21 000
Financial Balance	−24 000	−1 000	−43 000	−5 000
Dividends	0	0	0	0
Net Income	66 000	−194 000	351 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	54 000	5 000	13 000
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	300 000	0	0	0
Total Fixed Assets	341 000	54 000	5 000	13 000
Stock	137 000	137 000	199 000	202 000
Total Investments	0	0	0	0
Cash, Bank	303 000	721 000	378 000	273 000
Total Current Assets	549 000	954 000	772 000	595 000
Total Assets	890 000	1 007 000	778 000	608 000
Total Equity	331 000	265 000	459 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	21 000	16 000	0
Creditors	62 000	132 000	53 000	189 000
Unpaid Taxes	177 000	331 000	148 000	143 000
Dividends	0	0	0	0
Other Current Debt	312 000	258 000	102 000	168 000
Total Current Debt	557 000	721 000	303 000	501 000
Total Equity and Debt	890 000	1 007 000	778 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	−73,21 %	76,47 %	0 %
Debt-to-Equity Ratio	0,01	0,08	0,03	0
Operating Profit Margin	3,05 %	−8,11 %	17,26 %	0,23 %
Current Ratio	0,99	1,32	2,55	1,19
Quick Ratio	1,31	1,63	7,42	1,99
Equity Ratio	0,37	0,26	0,59	0,18
Gross Profit Margin	52,28 %	48,97 %	50,59 %	48,28 %