NORRØNT AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

61,87 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	2 338 000	2 075 000	2 322 000
Net Income	779 000	−1 007 000	−980 000	1 315 000
Total Assets	3 115 000	2 488 000	3 685 000	4 702 000
Total Equity	1 259 000	480 000	1 078 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	2 338 000	2 075 000	2 322 000
Expenditure	950 000	3 280 000	2 995 000	1 001 000
Operating Profit	923 000	−942 000	−921 000	1 321 000
Financial Income	2 000	0	5 000	2 000
Financial Costs	146 000	65 000	65 000	8 000
Financial Balance	−144 000	−65 000	−60 000	−6 000
Earnings Before Tax	779 000	−1 007 000	−980 000	1 315 000
Tax	0	0	0	0
Net Income	779 000	−1 007 000	−980 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 053 000	1 437 000	2 546 000	3 479 000
Total Current Assets	1 062 000	1 051 000	1 139 000	1 223 000
Total Assets	3 115 000	2 488 000	3 685 000	4 702 000
Total Retained Equity	1 159 000	380 000	978 000	1 958 000
Total Equity	1 259 000	480 000	1 078 000	2 058 000
Total Long-Term Debt	1 226 000	1 378 000	1 770 000	1 973 000
Total Current Debt	629 000	629 000	836 000	671 000
Total Equity and Debt	3 115 000	2 488 000	3 685 000	4 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	237 000	2 075 000	1 547 000
Other Income	698 000	2 101 000	0	774 000
Revenue	1 873 000	2 338 000	2 075 000	2 322 000
Cost of Goods Sold	0	9 000	−17 000	69 000
Salary Costs	−518 000	1 601 000	1 320 000	33 000
Depreciation	925 000	960 000	880 000	724 000
Impairment	0	0	0	0
Expenditure	950 000	3 280 000	2 995 000	1 001 000
Operating Profit	923 000	−942 000	−921 000	1 321 000
Financial Income	2 000	0	5 000	2 000
Financial Costs	146 000	65 000	65 000	8 000
Financial Balance	−144 000	−65 000	−60 000	−6 000
Dividends	0	0	0	0
Net Income	779 000	−1 007 000	−980 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 947 000	1 178 000	1 899 000	2 476 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	229 000	617 000	921 000
Total Tangible Assets	76 000	229 000	617 000	921 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	82 000
Total Fixed Assets	2 053 000	1 437 000	2 546 000	3 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	518 000	611 000	404 000
Total Current Assets	1 062 000	1 051 000	1 139 000	1 223 000
Total Assets	3 115 000	2 488 000	3 685 000	4 702 000
Total Equity	1 259 000	480 000	1 078 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	1 378 000	1 770 000	1 973 000
Creditors	112 000	132 000	260 000	213 000
Unpaid Taxes	134 000	85 000	141 000	29 000
Dividends	0	0	0	0
Other Current Debt	243 000	412 000	436 000	429 000
Total Current Debt	629 000	629 000	836 000	671 000
Total Equity and Debt	3 115 000	2 488 000	3 685 000	4 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,87 %	−209,79 %	−90,91 %	63,9 %
Debt-to-Equity Ratio	0,97	2,87	1,64	0,96
Operating Profit Margin	49,28 %	−40,29 %	−44,39 %	56,89 %
Current Ratio	1,69	1,67	1,36	1,82
Quick Ratio	1,69	1,67	1,36	1,82
Equity Ratio	0,4	0,19	0,29	0,44
Gross Profit Margin	100 %	99,62 %	100,82 %	97,03 %