NORA FOODS AS

1530 MOSS

Finances

Return on Equity

53,37 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 112 000	94 907 000	82 084 000	56 370 000
Net Income	3 765 000	3 646 000	1 284 000	1 391 000
Total Assets	27 366 000	14 337 000	19 314 000	9 613 000
Total Equity	7 054 000	6 290 000	3 244 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 112 000	94 907 000	82 084 000	56 370 000
Expenditure	136 670 000	89 930 000	80 014 000	54 295 000
Operating Profit	5 440 000	4 977 000	2 070 000	2 074 000
Financial Income	412 000	256 000	301 000	191 000
Financial Costs	1 018 000	551 000	739 000	478 000
Financial Balance	−606 000	−295 000	−438 000	−287 000
Earnings Before Tax	4 834 000	4 681 000	1 633 000	1 787 000
Tax	1 069 000	1 036 000	348 000	396 000
Net Income	3 765 000	3 646 000	1 284 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	45 000	92 000	100 000
Total Current Assets	27 357 000	14 292 000	19 221 000	9 513 000
Total Assets	27 366 000	14 337 000	19 314 000	9 613 000
Total Retained Equity	5 554 000	4 790 000	2 239 000	1 860 000
Total Equity	7 054 000	6 290 000	3 244 000	3 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 312 000	8 047 000	16 070 000	6 254 000
Total Equity and Debt	27 366 000	14 337 000	19 314 000	9 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 063 000	94 321 000	81 475 000	55 808 000
Other Income	48 000	586 000	609 000	562 000
Revenue	142 112 000	94 907 000	82 084 000	56 370 000
Cost of Goods Sold	131 314 000	85 845 000	75 843 000	51 049 000
Salary Costs	1 067 000	1 910 000	1 885 000	1 267 000
Depreciation	45 000	11 000	14 000	27 000
Impairment	0	0	0	0
Expenditure	136 670 000	89 930 000	80 014 000	54 295 000
Operating Profit	5 440 000	4 977 000	2 070 000	2 074 000
Financial Income	412 000	256 000	301 000	191 000
Financial Costs	1 018 000	551 000	739 000	478 000
Financial Balance	−606 000	−295 000	−438 000	−287 000
Dividends	3 000 000	2 000 000	0	0
Net Income	3 765 000	3 646 000	1 284 000	1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	45 000	56 000	70 000
Total Tangible Assets	0	45 000	56 000	70 000
Total Fiancial Fixed Assets	1 000	0	36 000	30 000
Total Fixed Assets	9 000	45 000	92 000	100 000
Stock	7 500 000	8 914 000	9 562 000	2 218 000
Total Investments	0	0	0	0
Cash, Bank	1 717 000	256 000	2 021 000	161 000
Total Current Assets	27 357 000	14 292 000	19 221 000	9 513 000
Total Assets	27 366 000	14 337 000	19 314 000	9 613 000
Total Equity	7 054 000	6 290 000	3 244 000	3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 504 000	1 178 000	6 838 000	3 302 000
Unpaid Taxes	3 633 000	2 007 000	1 414 000	1 447 000
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	100 000	187 000	200 000	134 000
Total Current Debt	20 312 000	8 047 000	16 070 000	6 254 000
Total Equity and Debt	27 366 000	14 337 000	19 314 000	9 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,37 %	57,97 %	39,58 %	41,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	5,24 %	2,52 %	3,68 %
Current Ratio	1,35	1,78	1,2	1,52
Quick Ratio	2,14	−16,48	2,95	2,36
Equity Ratio	0,26	0,44	0,17	0,35
Gross Profit Margin	7,6 %	9,55 %	7,6 %	9,44 %