NOR-COM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−54,17 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	4 862 000	4 261 000	3 445 000
Net Income	−13 000	−321 000	369 000	−229 000
Total Assets	405 000	477 000	1 623 000	980 000
Total Equity	24 000	37 000	358 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	4 862 000	4 261 000	3 445 000
Expenditure	3 425 000	5 013 000	4 104 000	3 736 000
Operating Profit	−13 000	−152 000	157 000	−291 000
Financial Income	0	0	254 000	1 000
Financial Costs	0	1 000	8 000	3 000
Financial Balance	0	−1 000	246 000	−2 000
Earnings Before Tax	−13 000	−152 000	404 000	−293 000
Tax	0	169 000	34 000	−65 000
Net Income	−13 000	−321 000	369 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	169 000	203 000
Total Current Assets	373 000	477 000	1 454 000	777 000
Total Assets	405 000	477 000	1 623 000	980 000
Total Retained Equity	−157 000	−144 000	177 000	−192 000
Total Equity	24 000	37 000	358 000	−11 000
Total Long-Term Debt	0	100 000	0	0
Total Current Debt	381 000	340 000	1 265 000	991 000
Total Equity and Debt	405 000	477 000	1 623 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	2 579 000	4 236 000	2 895 000
Other Income	1 242 000	2 282 000	25 000	550 000
Revenue	3 412 000	4 862 000	4 261 000	3 445 000
Cost of Goods Sold	1 842 000	3 025 000	2 222 000	2 429 000
Salary Costs	1 059 000	1 378 000	1 081 000	934 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 425 000	5 013 000	4 104 000	3 736 000
Operating Profit	−13 000	−152 000	157 000	−291 000
Financial Income	0	0	254 000	1 000
Financial Costs	0	1 000	8 000	3 000
Financial Balance	0	−1 000	246 000	−2 000
Dividends	0	0	0	0
Net Income	−13 000	−321 000	369 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	169 000	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	32 000	0	0	0
Total Fixed Assets	32 000	0	169 000	203 000
Stock	24 000	74 000	88 000	89 000
Total Investments	0	0	0	0
Cash, Bank	164 000	311 000	450 000	123 000
Total Current Assets	373 000	477 000	1 454 000	777 000
Total Assets	405 000	477 000	1 623 000	980 000
Total Equity	24 000	37 000	358 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	0	0
Creditors	193 000	93 000	540 000	355 000
Unpaid Taxes	114 000	162 000	191 000	106 000
Dividends	0	0	0	0
Other Current Debt	74 000	84 000	534 000	529 000
Total Current Debt	381 000	340 000	1 265 000	991 000
Total Equity and Debt	405 000	477 000	1 623 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,17 %	−867,57 %	103,07 %	2 081,82 %
Debt-to-Equity Ratio	0	2,7	0	−0
Operating Profit Margin	−0,38 %	−3,13 %	3,68 %	−8,45 %
Current Ratio	0,98	1,4	1,15	0,78
Quick Ratio	1,04	1,79	1,24	0,86
Equity Ratio	0,06	0,08	0,22	−0,01
Gross Profit Margin	46,01 %	37,78 %	47,85 %	29,49 %