NOR-KA AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

135,16 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 359 000	33 374 000	21 606 000	38 566 000
Net Income	−2 395 000	348 000	683 000	−2 144 000
Total Assets	9 068 000	9 289 000	3 900 000	9 109 000
Total Equity	−1 772 000	255 000	−2 093 000	−2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 359 000	33 374 000	21 606 000	38 566 000
Expenditure	37 354 000	32 627 000	22 752 000	40 148 000
Operating Profit	−1 994 000	747 000	−1 146 000	−1 582 000
Financial Income	143 000	22 000	2 647 000	197 000
Financial Costs	576 000	421 000	818 000	758 000
Financial Balance	−433 000	−399 000	1 829 000	−561 000
Earnings Before Tax	−2 427 000	348 000	683 000	−2 144 000
Tax	−32 000	0	0	0
Net Income	−2 395 000	348 000	683 000	−2 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	20 000	0	1 232 000
Total Current Assets	9 018 000	9 269 000	3 900 000	7 877 000
Total Assets	9 068 000	9 289 000	3 900 000	9 109 000
Total Retained Equity	−5 380 000	−3 353 000	−3 701 000	−4 383 000
Total Equity	−1 772 000	255 000	−2 093 000	−2 775 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	10 840 000	9 034 000	5 993 000	11 867 000
Total Equity and Debt	9 068 000	9 289 000	3 900 000	9 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 359 000	32 988 000	20 937 000	38 566 000
Other Income	0	386 000	669 000	0
Revenue	35 359 000	33 374 000	21 606 000	38 566 000
Cost of Goods Sold	29 454 000	25 557 000	17 545 000	32 091 000
Salary Costs	5 120 000	4 334 000	3 103 000	3 778 000
Depreciation	0	0	9 000	162 000
Impairment	0	0	0	0
Expenditure	37 354 000	32 627 000	22 752 000	40 148 000
Operating Profit	−1 994 000	747 000	−1 146 000	−1 582 000
Financial Income	143 000	22 000	2 647 000	197 000
Financial Costs	576 000	421 000	818 000	758 000
Financial Balance	−433 000	−399 000	1 829 000	−561 000
Dividends	0	0	0	0
Net Income	−2 395 000	348 000	683 000	−2 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	50 000	20 000	0	1 213 000
Total Fixed Assets	50 000	20 000	0	1 232 000
Stock	2 565 000	4 743 000	1 997 000	2 924 000
Total Investments	0	0	0	0
Cash, Bank	230 000	2 440 000	362 000	469 000
Total Current Assets	9 018 000	9 269 000	3 900 000	7 877 000
Total Assets	9 068 000	9 289 000	3 900 000	9 109 000
Total Equity	−1 772 000	255 000	−2 093 000	−2 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	3 278 000	1 605 000	1 627 000	6 922 000
Unpaid Taxes	2 393 000	4 242 000	3 657 000	2 557 000
Dividends	0	0	0	0
Other Current Debt	961 000	998 000	495 000	402 000
Total Current Debt	10 840 000	9 034 000	5 993 000	11 867 000
Total Equity and Debt	9 068 000	9 289 000	3 900 000	9 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,16 %	136,47 %	−32,63 %	77,26 %
Debt-to-Equity Ratio	−0	0	−0	−0,01
Operating Profit Margin	−5,64 %	2,24 %	−5,3 %	−4,1 %
Current Ratio	0,83	1,03	0,65	0,66
Quick Ratio	1,09	2,16	0,98	0,88
Equity Ratio	−0,2	0,03	−0,54	−0,3
Gross Profit Margin	16,7 %	23,42 %	18,8 %	16,79 %