NORRØN MALING AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−55,65 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	415 000	439 000	376 000
Net Income	−138 000	0	5 000	5 000
Total Assets	1 017 000	1 101 000	1 290 000	1 233 000
Total Equity	248 000	386 000	386 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	415 000	439 000	376 000
Expenditure	396 000	407 000	429 000	367 000
Operating Profit	−79 000	8 000	11 000	9 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	5 000	3 000
Financial Balance	−6 000	−8 000	−5 000	−3 000
Earnings Before Tax	−85 000	0	6 000	6 000
Tax	53 000	0	1 000	1 000
Net Income	−138 000	0	5 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	710 000	710 000	711 000
Total Current Assets	166 000	391 000	580 000	522 000
Total Assets	1 017 000	1 101 000	1 290 000	1 233 000
Total Retained Equity	−152 000	−14 000	−14 000	−19 000
Total Equity	248 000	386 000	386 000	381 000
Total Long-Term Debt	650 000	608 000	608 000	678 000
Total Current Debt	119 000	107 000	296 000	173 000
Total Equity and Debt	1 017 000	1 101 000	1 290 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	373 000	355 000	304 000
Other Income	44 000	42 000	84 000	72 000
Revenue	317 000	415 000	439 000	376 000
Cost of Goods Sold	173 000	214 000	244 000	188 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	407 000	429 000	367 000
Operating Profit	−79 000	8 000	11 000	9 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	5 000	3 000
Financial Balance	−6 000	−8 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−138 000	0	5 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	53 000	55 000
Real Eastate	844 000	649 000	649 000	649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	844 000	649 000	649 000	649 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	851 000	710 000	710 000	711 000
Stock	50 000	245 000	270 000	307 000
Total Investments	0	0	0	0
Cash, Bank	116 000	146 000	310 000	215 000
Total Current Assets	166 000	391 000	580 000	522 000
Total Assets	1 017 000	1 101 000	1 290 000	1 233 000
Total Equity	248 000	386 000	386 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	608 000	608 000	678 000
Creditors	6 000	0	225 000	111 000
Unpaid Taxes	20 000	28 000	13 000	18 000
Dividends	0	0	0	0
Other Current Debt	38 000	9 000	12 000	36 000
Total Current Debt	119 000	107 000	296 000	173 000
Total Equity and Debt	1 017 000	1 101 000	1 290 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,65 %	0 %	1,3 %	1,31 %
Debt-to-Equity Ratio	2,62	1,58	1,58	1,78
Operating Profit Margin	−24,92 %	1,93 %	2,51 %	2,39 %
Current Ratio	1,39	3,65	1,96	3,02
Quick Ratio	2,41	−2,83	22,31	−3,9
Equity Ratio	0,24	0,35	0,3	0,31
Gross Profit Margin	45,43 %	48,43 %	44,42 %	50 %