NORGES SENIOR SHOP AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

36,87 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	833 000	419 000	2 138 000
Net Income	271 000	240 000	−142 000	528 000
Total Assets	932 000	1 132 000	788 000	1 355 000
Total Equity	735 000	464 000	224 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	833 000	419 000	2 138 000
Expenditure	809 000	520 000	599 000	1 462 000
Operating Profit	349 000	312 000	−181 000	675 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	5 000	3 000	0
Financial Balance	0	−5 000	−2 000	2 000
Earnings Before Tax	348 000	307 000	−182 000	677 000
Tax	77 000	68 000	−40 000	149 000
Net Income	271 000	240 000	−142 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	932 000	1 132 000	788 000	1 355 000
Total Assets	932 000	1 132 000	788 000	1 355 000
Total Retained Equity	535 000	264 000	24 000	167 000
Total Equity	735 000	464 000	224 000	367 000
Total Long-Term Debt	0	523 000	517 000	0
Total Current Debt	197 000	146 000	47 000	988 000
Total Equity and Debt	932 000	1 132 000	788 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	833 000	419 000	2 138 000
Other Income	0	0	0	0
Revenue	1 157 000	833 000	419 000	2 138 000
Cost of Goods Sold	−1 000	177 000	158 000	491 000
Salary Costs	5 000	2 000	145 000	804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	809 000	520 000	599 000	1 462 000
Operating Profit	349 000	312 000	−181 000	675 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	5 000	3 000	0
Financial Balance	0	−5 000	−2 000	2 000
Dividends	0	0	0	600 000
Net Income	271 000	240 000	−142 000	528 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	921 000	1 088 000	703 000	1 231 000
Total Current Assets	932 000	1 132 000	788 000	1 355 000
Total Assets	932 000	1 132 000	788 000	1 355 000
Total Equity	735 000	464 000	224 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	523 000	517 000	0
Creditors	25 000	53 000	27 000	−15 000
Unpaid Taxes	55 000	31 000	10 000	154 000
Dividends	0	0	0	600 000
Other Current Debt	32 000	0	10 000	100 000
Total Current Debt	197 000	146 000	47 000	988 000
Total Equity and Debt	932 000	1 132 000	788 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,87 %	51,72 %	−63,39 %	143,87 %
Debt-to-Equity Ratio	0	1,13	2,31	0
Operating Profit Margin	30,16 %	37,45 %	−43,2 %	31,57 %
Current Ratio	4,73	7,75	16,77	1,37
Quick Ratio	4,73	7,75	16,77	1,39
Equity Ratio	0,79	0,41	0,28	0,27
Gross Profit Margin	100,09 %	78,75 %	62,29 %	77,03 %