NORUMS BYGGSERVICE AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 956 000	1 894 000	2 465 000
Net Income	18 000	211 000	113 000	19 000
Total Assets	2 288 000	2 148 000	1 944 000	1 924 000
Total Equity	1 883 000	1 865 000	1 654 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 956 000	1 894 000	2 465 000
Expenditure	1 780 000	1 764 000	1 946 000	2 443 000
Operating Profit	94 000	194 000	−53 000	22 000
Financial Income	9 000	61 000	156 000	3 000
Financial Costs	62 000	0	0	0
Financial Balance	−53 000	61 000	156 000	3 000
Earnings Before Tax	41 000	254 000	103 000	25 000
Tax	23 000	43 000	−10 000	5 000
Net Income	18 000	211 000	113 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	73 000	93 000	123 000
Total Current Assets	2 233 000	2 074 000	1 851 000	1 801 000
Total Assets	2 288 000	2 148 000	1 944 000	1 924 000
Total Retained Equity	1 733 000	1 715 000	1 504 000	1 391 000
Total Equity	1 883 000	1 865 000	1 654 000	1 541 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	404 000	283 000	290 000	382 000
Total Equity and Debt	2 288 000	2 148 000	1 944 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	1 948 000	1 894 000	2 465 000
Other Income	21 000	9 000	0	0
Revenue	1 875 000	1 956 000	1 894 000	2 465 000
Cost of Goods Sold	801 000	687 000	655 000	1 071 000
Salary Costs	826 000	929 000	1 000 000	1 071 000
Depreciation	21 000	21 000	32 000	46 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 764 000	1 946 000	2 443 000
Operating Profit	94 000	194 000	−53 000	22 000
Financial Income	9 000	61 000	156 000	3 000
Financial Costs	62 000	0	0	0
Financial Balance	−53 000	61 000	156 000	3 000
Dividends	0	0	0	0
Net Income	18 000	211 000	113 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	40 000	70 000	90 000	123 000
Total Tangible Assets	49 000	70 000	90 000	123 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	55 000	73 000	93 000	123 000
Stock	22 000	13 000	10 000	10 000
Total Investments	222 000	284 000	226 000	77 000
Cash, Bank	1 304 000	1 550 000	1 380 000	1 455 000
Total Current Assets	2 233 000	2 074 000	1 851 000	1 801 000
Total Assets	2 288 000	2 148 000	1 944 000	1 924 000
Total Equity	1 883 000	1 865 000	1 654 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	102 000	1 000	−6 000	5 000
Unpaid Taxes	175 000	113 000	165 000	230 000
Dividends	0	0	0	0
Other Current Debt	103 000	125 000	132 000	139 000
Total Current Debt	404 000	283 000	290 000	382 000
Total Equity and Debt	2 288 000	2 148 000	1 944 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	11,31 %	6,83 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,01 %	9,92 %	−2,8 %	0,89 %
Current Ratio	5,53	7,33	6,38	4,71
Quick Ratio	5,85	7,68	6,61	4,84
Equity Ratio	0,82	0,87	0,85	0,8
Gross Profit Margin	57,28 %	64,88 %	65,42 %	56,55 %