NORAC BADEKABINER AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

−136,33 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 709 000	122 741 000	103 694 000	103 369 000
Net Income	−14 630 000	512 000	−2 043 000	−5 749 000
Total Assets	113 276 000	90 978 000	75 793 000	56 801 000
Total Equity	10 731 000	5 596 000	5 084 000	7 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 709 000	122 741 000	103 694 000	103 369 000
Expenditure	161 763 000	122 321 000	103 830 000	109 531 000
Operating Profit	−16 054 000	421 000	−137 000	−6 163 000
Financial Income	3 799 000	1 952 000	1 170 000	87 000
Financial Costs	4 337 000	1 717 000	3 651 000	1 295 000
Financial Balance	−538 000	235 000	−2 481 000	−1 208 000
Earnings Before Tax	−16 593 000	656 000	−2 619 000	−7 371 000
Tax	−1 962 000	144 000	−576 000	−1 622 000
Net Income	−14 630 000	512 000	−2 043 000	−5 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 663 000	54 559 000	63 751 000	49 985 000
Total Current Assets	63 613 000	36 419 000	12 041 000	6 816 000
Total Assets	113 276 000	90 978 000	75 793 000	56 801 000
Total Retained Equity	5 647 000	512 000	0	−1 280 000
Total Equity	10 731 000	5 596 000	5 084 000	7 127 000
Total Long-Term Debt	335 000	0	0	1 000 000
Total Current Debt	102 209 000	85 383 000	70 709 000	48 674 000
Total Equity and Debt	113 276 000	90 978 000	75 793 000	56 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 709 000	122 741 000	103 694 000	103 369 000
Other Income	0	0	0	0
Revenue	145 709 000	122 741 000	103 694 000	103 369 000
Cost of Goods Sold	145 658 000	109 617 000	91 229 000	91 945 000
Salary Costs	7 197 000	6 790 000	6 324 000	8 799 000
Depreciation	0	0	115 000	174 000
Impairment	0	0	0	0
Expenditure	161 763 000	122 321 000	103 830 000	109 531 000
Operating Profit	−16 054 000	421 000	−137 000	−6 163 000
Financial Income	3 799 000	1 952 000	1 170 000	87 000
Financial Costs	4 337 000	1 717 000	3 651 000	1 295 000
Financial Balance	−538 000	235 000	−2 481 000	−1 208 000
Dividends	0	0	0	0
Net Income	−14 630 000	512 000	−2 043 000	−5 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 125 000	11 707 000	11 130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	115 000
Total Tangible Assets	0	0	0	115 000
Total Fiancial Fixed Assets	49 663 000	50 434 000	52 045 000	38 739 000
Total Fixed Assets	49 663 000	54 559 000	63 751 000	49 985 000
Stock	343 000	430 000	283 000	146 000
Total Investments	0	0	0	0
Cash, Bank	240 000	241 000	219 000	218 000
Total Current Assets	63 613 000	36 419 000	12 041 000	6 816 000
Total Assets	113 276 000	90 978 000	75 793 000	56 801 000
Total Equity	10 731 000	5 596 000	5 084 000	7 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	0	0	1 000 000
Creditors	53 837 000	36 487 000	22 798 000	24 290 000
Unpaid Taxes	19 355 000	27 760 000	20 583 000	1 890 000
Dividends	0	0	0	0
Other Current Debt	21 291 000	9 300 000	18 639 000	13 335 000
Total Current Debt	102 209 000	85 383 000	70 709 000	48 674 000
Total Equity and Debt	113 276 000	90 978 000	75 793 000	56 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,33 %	9,15 %	−40,18 %	−80,67 %
Debt-to-Equity Ratio	0,03	0	0	0,14
Operating Profit Margin	−11,02 %	0,34 %	−0,13 %	−5,96 %
Current Ratio	0,62	0,43	0,17	0,14
Quick Ratio	0,62	0,43	0,17	0,14
Equity Ratio	0,09	0,06	0,07	0,13
Gross Profit Margin	0,04 %	10,69 %	12,02 %	11,05 %