NORGESSKI AS

2636 ØYER

Finances

Return on Equity

37,69 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 891 000	1 000	6 800 000	12 284 000
Net Income	4 016 000	−284 000	708 000	1 386 000
Total Assets	23 982 000	18 606 000	22 389 000	29 459 000
Total Equity	10 655 000	14 638 000	14 923 000	14 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 891 000	1 000	6 800 000	12 284 000
Expenditure	3 016 000	197 000	6 000 000	10 453 000
Operating Profit	4 874 000	−196 000	799 000	1 830 000
Financial Income	275 000	89 000	123 000	302 000
Financial Costs	0	200 000	14 000	353 000
Financial Balance	275 000	−111 000	109 000	−51 000
Earnings Before Tax	5 149 000	−308 000	908 000	1 779 000
Tax	1 133 000	−23 000	200 000	393 000
Net Income	4 016 000	−284 000	708 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	2 862 000	3 659 000	4 249 000
Total Current Assets	23 850 000	15 744 000	18 730 000	25 210 000
Total Assets	23 982 000	18 606 000	22 389 000	29 459 000
Total Retained Equity	8 555 000	12 538 000	12 823 000	12 115 000
Total Equity	10 655 000	14 638 000	14 923 000	14 215 000
Total Long-Term Debt	11 000	0	15 000	6 734 000
Total Current Debt	13 316 000	3 968 000	7 451 000	8 495 000
Total Equity and Debt	23 982 000	18 606 000	22 389 000	29 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 890 000	0	6 799 000	12 283 000
Other Income	1 000	1 000	1 000	1 000
Revenue	7 891 000	1 000	6 800 000	12 284 000
Cost of Goods Sold	2 377 000	−266 000	5 404 000	9 539 000
Salary Costs	213 000	186 000	223 000	423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 016 000	197 000	6 000 000	10 453 000
Operating Profit	4 874 000	−196 000	799 000	1 830 000
Financial Income	275 000	89 000	123 000	302 000
Financial Costs	0	200 000	14 000	353 000
Financial Balance	275 000	−111 000	109 000	−51 000
Dividends	8 000 000	0	0	0
Net Income	4 016 000	−284 000	708 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	132 000	2 854 000	3 659 000	4 249 000
Total Fixed Assets	132 000	2 862 000	3 659 000	4 249 000
Stock	8 847 000	9 186 000	7 279 000	10 615 000
Total Investments	0	0	0	0
Cash, Bank	14 286 000	5 810 000	10 707 000	11 492 000
Total Current Assets	23 850 000	15 744 000	18 730 000	25 210 000
Total Assets	23 982 000	18 606 000	22 389 000	29 459 000
Total Equity	10 655 000	14 638 000	14 923 000	14 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	15 000	6 734 000
Creditors	3 881 000	3 840 000	3 790 000	3 926 000
Unpaid Taxes	14 000	14 000	14 000	46 000
Dividends	8 000 000	0	0	0
Other Current Debt	307 000	113 000	3 448 000	4 128 000
Total Current Debt	13 316 000	3 968 000	7 451 000	8 495 000
Total Equity and Debt	23 982 000	18 606 000	22 389 000	29 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,69 %	−1,94 %	4,74 %	9,75 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	61,77 %	−19 600 %	11,75 %	14,9 %
Current Ratio	1,79	3,97	2,51	2,97
Quick Ratio	5,34	−3,02	108,9	−11,89
Equity Ratio	0,44	0,79	0,67	0,48
Gross Profit Margin	69,88 %	26 700 %	20,53 %	22,35 %