NORUS AS

0270 OSLO

Finances

Return on Equity

30,36 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 543 000	86 301 000	27 475 000	12 324 000
Net Income	47 608 000	62 592 000	−12 712 000	−530 000
Total Assets	233 860 000	201 218 000	162 033 000	205 346 000
Total Equity	156 794 000	123 511 000	87 398 000	116 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 543 000	86 301 000	27 475 000	12 324 000
Expenditure	4 462 000	23 856 000	36 379 000	14 355 000
Operating Profit	52 082 000	62 445 000	−8 905 000	−2 031 000
Financial Income	1 590 000	2 560 000	5 063 000	5 788 000
Financial Costs	6 063 000	2 413 000	8 745 000	4 287 000
Financial Balance	−4 473 000	147 000	−3 682 000	1 501 000
Earnings Before Tax	47 608 000	62 592 000	−12 586 000	−530 000
Tax	0	0	126 000	0
Net Income	47 608 000	62 592 000	−12 712 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 829 000	131 309 000	86 307 000	98 852 000
Total Current Assets	66 031 000	69 909 000	75 726 000	106 494 000
Total Assets	233 860 000	201 218 000	162 033 000	205 346 000
Total Retained Equity	97 714 000	64 431 000	28 318 000	57 529 000
Total Equity	156 794 000	123 511 000	87 398 000	116 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 066 000	77 706 000	74 635 000	88 737 000
Total Equity and Debt	233 860 000	201 218 000	162 033 000	205 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 543 000	86 301 000	27 475 000	12 324 000
Revenue	56 543 000	86 301 000	27 475 000	12 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	475 000	522 000	521 000	509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 462 000	23 856 000	36 379 000	14 355 000
Operating Profit	52 082 000	62 445 000	−8 905 000	−2 031 000
Financial Income	1 590 000	2 560 000	5 063 000	5 788 000
Financial Costs	6 063 000	2 413 000	8 745 000	4 287 000
Financial Balance	−4 473 000	147 000	−3 682 000	1 501 000
Dividends	14 326 000	26 478 000	16 500 000	38 001 000
Net Income	47 608 000	62 592 000	−12 712 000	−530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	523 000	523 000	523 000
Total Tangible Assets	523 000	523 000	523 000	523 000
Total Fiancial Fixed Assets	167 306 000	130 786 000	85 785 000	98 329 000
Total Fixed Assets	167 829 000	131 309 000	86 307 000	98 852 000
Stock	0	0	0	0
Total Investments	59 680 000	66 942 000	69 052 000	91 886 000
Cash, Bank	153 000	441 000	133 000	1 126 000
Total Current Assets	66 031 000	69 909 000	75 726 000	106 494 000
Total Assets	233 860 000	201 218 000	162 033 000	205 346 000
Total Equity	156 794 000	123 511 000	87 398 000	116 609 000
Short-Term Group Debt	3 390 000	3 085 000	3 260 000	0
Total Long-Term Debt	0	0	0	0
Creditors	340 000	2 229 000	1 095 000	29 000
Unpaid Taxes	28 000	665 000	1 169 000	42 000
Dividends	14 326 000	26 478 000	16 500 000	38 001 000
Other Current Debt	19 766 000	18 945 000	18 192 000	20 225 000
Total Current Debt	77 066 000	77 706 000	74 635 000	88 737 000
Total Equity and Debt	233 860 000	201 218 000	162 033 000	205 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	50,68 %	−14,54 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,11 %	72,36 %	−32,41 %	−16,48 %
Current Ratio	0,86	0,9	1,01	1,2
Quick Ratio	0,86	0,9	1,01	1,2
Equity Ratio	0,67	0,61	0,54	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %