NOR-SHUNT AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 993 000	13 269 000	20 699 000	21 017 000
Net Income	1 149 000	113 000	4 164 000	1 591 000
Total Assets	13 383 000	9 848 000	12 343 000	11 055 000
Total Equity	7 567 000	7 018 000	6 905 000	4 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 993 000	13 269 000	20 699 000	21 017 000
Expenditure	19 267 000	13 876 000	15 337 000	18 952 000
Operating Profit	1 526 000	211 000	5 362 000	2 066 000
Financial Income	10 000	7 000	32 000	49 000
Financial Costs	63 000	72 000	55 000	75 000
Financial Balance	−53 000	−65 000	−23 000	−26 000
Earnings Before Tax	1 472 000	145 000	5 339 000	2 040 000
Tax	324 000	32 000	1 175 000	449 000
Net Income	1 149 000	113 000	4 164 000	1 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	275 000	226 000	208 000
Total Current Assets	13 088 000	9 573 000	12 117 000	10 847 000
Total Assets	13 383 000	9 848 000	12 343 000	11 055 000
Total Retained Equity	7 167 000	6 618 000	6 505 000	4 341 000
Total Equity	7 567 000	7 018 000	6 905 000	4 741 000
Total Long-Term Debt	500 000	500 000	500 000	350 000
Total Current Debt	5 317 000	2 330 000	4 938 000	5 964 000
Total Equity and Debt	13 383 000	9 848 000	12 343 000	11 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 993 000	13 076 000	20 699 000	21 017 000
Other Income	0	193 000	0	0
Revenue	19 993 000	13 269 000	20 699 000	21 017 000
Cost of Goods Sold	11 619 000	6 732 000	8 046 000	11 281 000
Salary Costs	4 763 000	4 733 000	4 782 000	4 909 000
Depreciation	33 000	23 000	16 000	90 000
Impairment	0	0	0	0
Expenditure	19 267 000	13 876 000	15 337 000	18 952 000
Operating Profit	1 526 000	211 000	5 362 000	2 066 000
Financial Income	10 000	7 000	32 000	49 000
Financial Costs	63 000	72 000	55 000	75 000
Financial Balance	−53 000	−65 000	−23 000	−26 000
Dividends	600 000	0	2 000 000	0
Net Income	1 149 000	113 000	4 164 000	1 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	161 000	146 000	112 000
Real Eastate	1 000	1 000	1 000	1 000
Machinery and Plant Facilities	90 000	113 000	79 000	95 000
Fixtures	0	0	0	0
Total Tangible Assets	152 000	114 000	80 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	275 000	226 000	208 000
Stock	5 474 000	4 801 000	3 769 000	3 695 000
Total Investments	0	0	0	0
Cash, Bank	2 075 000	3 416 000	5 098 000	2 547 000
Total Current Assets	13 088 000	9 573 000	12 117 000	10 847 000
Total Assets	13 383 000	9 848 000	12 343 000	11 055 000
Total Equity	7 567 000	7 018 000	6 905 000	4 741 000
Short-Term Group Debt	600 000	0	2 000 000	0
Total Long-Term Debt	500 000	500 000	500 000	350 000
Creditors	3 007 000	1 417 000	390 000	670 000
Unpaid Taxes	850 000	379 000	772 000	536 000
Dividends	600 000	0	2 000 000	0
Other Current Debt	554 000	487 000	567 000	4 272 000
Total Current Debt	5 317 000	2 330 000	4 938 000	5 964 000
Total Equity and Debt	13 383 000	9 848 000	12 343 000	11 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	1,61 %	60,3 %	33,56 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	7,63 %	1,59 %	25,9 %	9,83 %
Current Ratio	2,46	4,11	2,45	1,82
Quick Ratio	−83,36	−3,87	10,37	4,78
Equity Ratio	0,57	0,71	0,56	0,43
Gross Profit Margin	41,88 %	49,27 %	61,13 %	46,32 %