NORE LAFT AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 293 000	8 383 000	8 197 000	7 020 000
Net Income	416 000	63 000	152 000	−96 000
Total Assets	5 806 000	4 160 000	4 103 000	3 955 000
Total Equity	2 349 000	2 083 000	2 270 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 293 000	8 383 000	8 197 000	7 020 000
Expenditure	12 702 000	8 298 000	8 016 000	7 113 000
Operating Profit	591 000	85 000	181 000	−93 000
Financial Income	2 000	0	1 000	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−2 000	−4 000	−3 000	−4 000
Earnings Before Tax	589 000	81 000	177 000	−97 000
Tax	173 000	18 000	25 000	−1 000
Net Income	416 000	63 000	152 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	310 000	257 000	181 000
Total Current Assets	5 548 000	3 850 000	3 846 000	3 774 000
Total Assets	5 806 000	4 160 000	4 103 000	3 955 000
Total Retained Equity	2 249 000	1 983 000	2 170 000	2 093 000
Total Equity	2 349 000	2 083 000	2 270 000	2 193 000
Total Long-Term Debt	0	3 000	1 000	0
Total Current Debt	3 457 000	2 075 000	1 833 000	1 762 000
Total Equity and Debt	5 806 000	4 160 000	4 103 000	3 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 293 000	8 383 000	8 059 000	7 020 000
Other Income	0	0	138 000	0
Revenue	13 293 000	8 383 000	8 197 000	7 020 000
Cost of Goods Sold	4 303 000	1 667 000	2 348 000	1 380 000
Salary Costs	6 424 000	5 131 000	4 390 000	4 498 000
Depreciation	58 000	68 000	62 000	52 000
Impairment	0	0	0	0
Expenditure	12 702 000	8 298 000	8 016 000	7 113 000
Operating Profit	591 000	85 000	181 000	−93 000
Financial Income	2 000	0	1 000	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−2 000	−4 000	−3 000	−4 000
Dividends	150 000	0	75 000	0
Net Income	416 000	63 000	152 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	54 000	67 000	84 000
Fixtures	205 000	216 000	129 000	80 000
Total Tangible Assets	235 000	269 000	196 000	164 000
Total Fiancial Fixed Assets	23 000	41 000	59 000	8 000
Total Fixed Assets	258 000	310 000	257 000	181 000
Stock	1 306 000	1 638 000	1 378 000	1 355 000
Total Investments	0	0	0	0
Cash, Bank	2 381 000	1 567 000	342 000	1 397 000
Total Current Assets	5 548 000	3 850 000	3 846 000	3 774 000
Total Assets	5 806 000	4 160 000	4 103 000	3 955 000
Total Equity	2 349 000	2 083 000	2 270 000	2 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	0
Creditors	1 192 000	577 000	507 000	543 000
Unpaid Taxes	599 000	609 000	579 000	537 000
Dividends	150 000	0	75 000	0
Other Current Debt	1 489 000	873 000	722 000	682 000
Total Current Debt	3 457 000	2 075 000	1 833 000	1 762 000
Total Equity and Debt	5 806 000	4 160 000	4 103 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	3,02 %	6,7 %	−4,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,45 %	1,01 %	2,21 %	−1,32 %
Current Ratio	1,6	1,86	2,1	2,14
Quick Ratio	2,58	8,81	8,45	9,27
Equity Ratio	0,4	0,5	0,55	0,55
Gross Profit Margin	67,63 %	80,11 %	71,36 %	80,34 %