NOR-INT AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 467 000	3 848 000	4 985 000	2 492 000
Net Income	120 000	267 000	279 000	−301 000
Total Assets	2 080 000	2 060 000	1 783 000	2 352 000
Total Equity	1 748 000	1 628 000	1 361 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 467 000	3 848 000	4 985 000	2 492 000
Expenditure	4 293 000	3 487 000	4 600 000	2 878 000
Operating Profit	174 000	362 000	386 000	−387 000
Financial Income	6 000	8 000	9 000	5 000
Financial Costs	26 000	27 000	36 000	5 000
Financial Balance	−20 000	−19 000	−27 000	0
Earnings Before Tax	153 000	343 000	358 000	−386 000
Tax	34 000	75 000	79 000	−85 000
Net Income	120 000	267 000	279 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	158 000	234 000	237 000
Total Current Assets	1 955 000	1 902 000	1 550 000	2 115 000
Total Assets	2 080 000	2 060 000	1 783 000	2 352 000
Total Retained Equity	1 498 000	1 378 000	1 111 000	832 000
Total Equity	1 748 000	1 628 000	1 361 000	1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	432 000	422 000	1 270 000
Total Equity and Debt	2 080 000	2 060 000	1 783 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 467 000	3 848 000	4 968 000	2 474 000
Other Income	0	0	17 000	18 000
Revenue	4 467 000	3 848 000	4 985 000	2 492 000
Cost of Goods Sold	2 944 000	2 589 000	3 339 000	1 561 000
Salary Costs	958 000	525 000	766 000	806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 293 000	3 487 000	4 600 000	2 878 000
Operating Profit	174 000	362 000	386 000	−387 000
Financial Income	6 000	8 000	9 000	5 000
Financial Costs	26 000	27 000	36 000	5 000
Financial Balance	−20 000	−19 000	−27 000	0
Dividends	0	0	0	0
Net Income	120 000	267 000	279 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	49 000	124 000	203 000
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	110 000	110 000	110 000	35 000
Total Fixed Assets	125 000	158 000	234 000	237 000
Stock	0	0	0	41 000
Total Investments	0	0	0	0
Cash, Bank	1 746 000	1 666 000	1 312 000	895 000
Total Current Assets	1 955 000	1 902 000	1 550 000	2 115 000
Total Assets	2 080 000	2 060 000	1 783 000	2 352 000
Total Equity	1 748 000	1 628 000	1 361 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	69 000	274 000	184 000
Unpaid Taxes	134 000	308 000	44 000	258 000
Dividends	0	0	0	0
Other Current Debt	119 000	55 000	104 000	828 000
Total Current Debt	332 000	432 000	422 000	1 270 000
Total Equity and Debt	2 080 000	2 060 000	1 783 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	16,4 %	20,5 %	−27,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,9 %	9,41 %	7,74 %	−15,53 %
Current Ratio	5,89	4,4	3,67	1,67
Quick Ratio	5,89	4,4	3,67	1,72
Equity Ratio	0,84	0,79	0,76	0,46
Gross Profit Margin	34,09 %	32,72 %	33,02 %	37,36 %