NORGANIC AS

4353 KLEPP STASJON

Finances

Return on Equity

−46,16 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 727 000	117 796 000	115 151 000	108 981 000
Net Income	−2 498 000	3 520 000	4 117 000	1 453 000
Total Assets	37 032 000	32 503 000	31 807 000	46 663 000
Total Equity	5 412 000	7 910 000	7 355 000	9 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 727 000	117 796 000	115 151 000	108 981 000
Expenditure	116 840 000	113 503 000	110 467 000	105 982 000
Operating Profit	−3 112 000	4 294 000	4 684 000	2 999 000
Financial Income	1 789 000	1 209 000	2 552 000	258 000
Financial Costs	1 945 000	1 136 000	2 287 000	1 434 000
Financial Balance	−156 000	73 000	265 000	−1 176 000
Earnings Before Tax	−3 269 000	4 367 000	4 949 000	1 824 000
Tax	−770 000	846 000	832 000	371 000
Net Income	−2 498 000	3 520 000	4 117 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 053 000	6 557 000	6 334 000	22 588 000
Total Current Assets	29 979 000	25 946 000	25 473 000	24 075 000
Total Assets	37 032 000	32 503 000	31 807 000	46 663 000
Total Retained Equity	3 469 000	5 967 000	5 412 000	3 204 000
Total Equity	5 412 000	7 910 000	7 355 000	9 077 000
Total Long-Term Debt	11 008 000	3 026 000	4 471 000	18 336 000
Total Current Debt	20 612 000	21 566 000	19 980 000	19 250 000
Total Equity and Debt	37 032 000	32 503 000	31 807 000	46 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 727 000	117 796 000	115 151 000	108 981 000
Other Income	0	0	0	0
Revenue	113 727 000	117 796 000	115 151 000	108 981 000
Cost of Goods Sold	75 031 000	79 766 000	80 758 000	80 596 000
Salary Costs	15 101 000	13 473 000	12 236 000	11 727 000
Depreciation	1 018 000	759 000	419 000	1 492 000
Impairment	1 503 000	0	0	0
Expenditure	116 840 000	113 503 000	110 467 000	105 982 000
Operating Profit	−3 112 000	4 294 000	4 684 000	2 999 000
Financial Income	1 789 000	1 209 000	2 552 000	258 000
Financial Costs	1 945 000	1 136 000	2 287 000	1 434 000
Financial Balance	−156 000	73 000	265 000	−1 176 000
Dividends	0	2 965 000	1 877 000	2 653 000
Net Income	−2 498 000	3 520 000	4 117 000	1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 301 000	885 000	982 000	61 000
Real Eastate	0	0	0	21 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 288 000	2 742 000	1 445 000	1 002 000
Total Tangible Assets	4 288 000	2 742 000	1 445 000	22 526 000
Total Fiancial Fixed Assets	1 465 000	2 930 000	3 907 000	0
Total Fixed Assets	7 053 000	6 557 000	6 334 000	22 588 000
Stock	21 205 000	19 304 000	18 839 000	14 434 000
Total Investments	0	0	0	0
Cash, Bank	4 709 000	974 000	772 000	1 452 000
Total Current Assets	29 979 000	25 946 000	25 473 000	24 075 000
Total Assets	37 032 000	32 503 000	31 807 000	46 663 000
Total Equity	5 412 000	7 910 000	7 355 000	9 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 008 000	3 026 000	4 471 000	18 336 000
Creditors	9 698 000	7 102 000	6 569 000	8 651 000
Unpaid Taxes	1 998 000	2 458 000	2 923 000	3 444 000
Dividends	0	2 965 000	1 877 000	2 653 000
Other Current Debt	5 003 000	3 445 000	4 390 000	3 502 000
Total Current Debt	20 612 000	21 566 000	19 980 000	19 250 000
Total Equity and Debt	37 032 000	32 503 000	31 807 000	46 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,16 %	44,5 %	55,98 %	16,01 %
Debt-to-Equity Ratio	2,03	0,38	0,61	2,02
Operating Profit Margin	−2,74 %	3,65 %	4,07 %	2,75 %
Current Ratio	1,45	1,2	1,27	1,25
Quick Ratio	−50,55	11,47	22,33	5
Equity Ratio	0,15	0,24	0,23	0,19
Gross Profit Margin	34,03 %	32,28 %	29,87 %	26,05 %