company

NOR MINERALS AS

3916 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−29,1 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	955 000	2 097 000	1 338 000
Net Income	−736 000	111 000	159 000	1 148 000
Total Assets	3 885 000	4 737 000	4 673 000	4 057 000
Total Equity	2 529 000	3 266 000	3 155 000	2 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	955 000	2 097 000	1 338 000
Expenditure	976 000	800 000	1 932 000	1 315 000
Operating Profit	−734 000	155 000	165 000	23 000
Financial Income	0	0	1 000	1 125 000
Financial Costs	3 000	44 000	8 000	1 000
Financial Balance	−3 000	−44 000	−7 000	1 124 000
Earnings Before Tax	−736 000	111 000	159 000	1 148 000
Tax	0	0	0	0
Net Income	−736 000	111 000	159 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	644 000	1 709 000	1 749 000
Total Current Assets	3 785 000	4 093 000	2 964 000	2 308 000
Total Assets	3 885 000	4 737 000	4 673 000	4 057 000
Total Retained Equity	−71 000	666 000	555 000	396 000
Total Equity	2 529 000	3 266 000	3 155 000	2 996 000
Total Long-Term Debt	60 000	250 000	306 000	0
Total Current Debt	1 295 000	1 222 000	1 213 000	1 061 000
Total Equity and Debt	3 885 000	4 737 000	4 673 000	4 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	790 000	2 097 000	1 338 000
Other Income	0	166 000	0	0
Revenue	243 000	955 000	2 097 000	1 338 000
Cost of Goods Sold	292 000	306 000	671 000	280 000
Salary Costs	0	279 000	869 000	719 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	976 000	800 000	1 932 000	1 315 000
Operating Profit	−734 000	155 000	165 000	23 000
Financial Income	0	0	1 000	1 125 000
Financial Costs	3 000	44 000	8 000	1 000
Financial Balance	−3 000	−44 000	−7 000	1 124 000
Dividends	0	0	0	0
Net Income	−736 000	111 000	159 000	1 148 000

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	100 000	644 000	1 709 000	1 749 000
Total Fixed Assets	100 000	644 000	1 709 000	1 749 000
Stock	0	295 000	2 750 000	2 000 000
Total Investments	3 063 000	3 063 000	0	0
Cash, Bank	0	15 000	22 000	6 000
Total Current Assets	3 785 000	4 093 000	2 964 000	2 308 000
Total Assets	3 885 000	4 737 000	4 673 000	4 057 000
Total Equity	2 529 000	3 266 000	3 155 000	2 996 000
Short-Term Group Debt	0	0	21 000	0
Total Long-Term Debt	60 000	250 000	306 000	0
Creditors	45 000	63 000	104 000	106 000
Unpaid Taxes	0	37 000	149 000	109 000
Dividends	0	0	0	0
Other Current Debt	1 250 000	1 123 000	939 000	845 000
Total Current Debt	1 295 000	1 222 000	1 213 000	1 061 000
Total Equity and Debt	3 885 000	4 737 000	4 673 000	4 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,1 %	3,4 %	5,04 %	38,32 %
Debt-to-Equity Ratio	0,02	0,08	0,1	0
Operating Profit Margin	−302,06 %	16,23 %	7,87 %	1,72 %
Current Ratio	2,92	3,35	2,44	2,18
Quick Ratio	2,92	4,42	−1,93	−2,46
Equity Ratio	0,65	0,69	0,68	0,74
Gross Profit Margin	−20,16 %	67,96 %	68 %	79,07 %

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