NOR COMPANIET AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

73,58 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 830 000	21 421 000	7 682 000	5 502 000
Net Income	3 514 000	1 545 000	66 000	229 000
Total Assets	17 541 000	5 320 000	1 675 000	2 270 000
Total Equity	4 776 000	2 962 000	1 417 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 830 000	21 421 000	7 682 000	5 502 000
Expenditure	37 455 000	19 445 000	7 728 000	5 211 000
Operating Profit	4 375 000	1 976 000	87 000	290 000
Financial Income	205 000	5 000	5 000	16 000
Financial Costs	66 000	1 000	2 000	1 000
Financial Balance	139 000	4 000	3 000	15 000
Earnings Before Tax	4 514 000	1 981 000	89 000	305 000
Tax	1 000 000	436 000	23 000	76 000
Net Income	3 514 000	1 545 000	66 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	28 000	48 000	68 000
Total Current Assets	17 533 000	5 292 000	1 627 000	2 202 000
Total Assets	17 541 000	5 320 000	1 675 000	2 270 000
Total Retained Equity	4 576 000	2 762 000	1 217 000	1 151 000
Total Equity	4 776 000	2 962 000	1 417 000	1 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 764 000	2 357 000	258 000	919 000
Total Equity and Debt	17 541 000	5 320 000	1 675 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 795 000	21 421 000	7 682 000	5 502 000
Other Income	35 000	0	0	0
Revenue	41 830 000	21 421 000	7 682 000	5 502 000
Cost of Goods Sold	36 855 000	18 885 000	7 252 000	4 734 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 455 000	19 445 000	7 728 000	5 211 000
Operating Profit	4 375 000	1 976 000	87 000	290 000
Financial Income	205 000	5 000	5 000	16 000
Financial Costs	66 000	1 000	2 000	1 000
Financial Balance	139 000	4 000	3 000	15 000
Dividends	0	0	0	0
Net Income	3 514 000	1 545 000	66 000	229 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	28 000	48 000	68 000
Total Fixed Assets	8 000	28 000	48 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 602 000	1 867 000	1 003 000	1 291 000
Total Current Assets	17 533 000	5 292 000	1 627 000	2 202 000
Total Assets	17 541 000	5 320 000	1 675 000	2 270 000
Total Equity	4 776 000	2 962 000	1 417 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 712 000	1 922 000	235 000	843 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	0	0	0
Total Current Debt	12 764 000	2 357 000	258 000	919 000
Total Equity and Debt	17 541 000	5 320 000	1 675 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,58 %	52,16 %	4,66 %	16,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,46 %	9,22 %	1,13 %	5,27 %
Current Ratio	1,37	2,25	6,31	2,4
Quick Ratio	1,37	2,25	6,31	2,4
Equity Ratio	0,27	0,56	0,85	0,6
Gross Profit Margin	11,89 %	11,84 %	5,6 %	13,96 %