NORHAIR AS

1815 ASKIM

Finances

Return on Equity

12,94 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 757 000	3 355 000	4 071 000	4 111 000
Net Income	241 000	287 000	496 000	95 000
Total Assets	2 559 000	2 233 000	1 987 000	1 197 000
Total Equity	1 862 000	1 621 000	1 334 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 757 000	3 355 000	4 071 000	4 111 000
Expenditure	3 457 000	2 973 000	3 483 000	3 948 000
Operating Profit	300 000	383 000	588 000	162 000
Financial Income	30 000	11 000	69 000	10 000
Financial Costs	18 000	26 000	21 000	48 000
Financial Balance	12 000	−15 000	48 000	−38 000
Earnings Before Tax	311 000	369 000	636 000	123 000
Tax	70 000	82 000	140 000	28 000
Net Income	241 000	287 000	496 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	53 000	62 000	53 000
Total Current Assets	2 513 000	2 181 000	1 926 000	1 144 000
Total Assets	2 559 000	2 233 000	1 987 000	1 197 000
Total Retained Equity	1 787 000	1 546 000	1 259 000	763 000
Total Equity	1 862 000	1 621 000	1 334 000	838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	697 000	613 000	653 000	359 000
Total Equity and Debt	2 559 000	2 233 000	1 987 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 757 000	3 335 000	4 071 000	4 111 000
Other Income	0	20 000	0	0
Revenue	3 757 000	3 355 000	4 071 000	4 111 000
Cost of Goods Sold	2 077 000	1 988 000	2 577 000	2 518 000
Salary Costs	566 000	321 000	378 000	588 000
Depreciation	6 000	6 000	4 000	44 000
Impairment	0	0	0	0
Expenditure	3 457 000	2 973 000	3 483 000	3 948 000
Operating Profit	300 000	383 000	588 000	162 000
Financial Income	30 000	11 000	69 000	10 000
Financial Costs	18 000	26 000	21 000	48 000
Financial Balance	12 000	−15 000	48 000	−38 000
Dividends	0	0	0	0
Net Income	241 000	287 000	496 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	11 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	13 000	0
Total Tangible Assets	1 000	7 000	13 000	0
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	46 000	53 000	62 000	53 000
Stock	332 000	433 000	573 000	318 000
Total Investments	0	0	0	0
Cash, Bank	1 324 000	1 555 000	1 049 000	591 000
Total Current Assets	2 513 000	2 181 000	1 926 000	1 144 000
Total Assets	2 559 000	2 233 000	1 987 000	1 197 000
Total Equity	1 862 000	1 621 000	1 334 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	281 000	274 000	232 000	110 000
Unpaid Taxes	278 000	230 000	249 000	158 000
Dividends	0	0	0	0
Other Current Debt	69 000	31 000	31 000	50 000
Total Current Debt	697 000	613 000	653 000	359 000
Total Equity and Debt	2 559 000	2 233 000	1 987 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	17,71 %	37,18 %	11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,99 %	11,42 %	14,44 %	3,94 %
Current Ratio	3,61	3,56	2,95	3,19
Quick Ratio	6,88	12,12	24,08	27,9
Equity Ratio	0,73	0,73	0,67	0,7
Gross Profit Margin	44,72 %	40,75 %	36,7 %	38,75 %