NORWEGIAN MODELLERS AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 217 000	9 830 000	10 660 000	8 236 000
Net Income	−67 000	691 000	337 000	−469 000
Total Assets	3 294 000	3 268 000	3 773 000	4 306 000
Total Equity	2 434 000	2 500 000	1 810 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 217 000	9 830 000	10 660 000	8 236 000
Expenditure	9 518 000	9 122 000	10 246 000	9 066 000
Operating Profit	−302 000	708 000	414 000	−830 000
Financial Income	37 000	1 000	6 000	0
Financial Costs	3 000	9 000	82 000	79 000
Financial Balance	34 000	−8 000	−76 000	−79 000
Earnings Before Tax	−269 000	700 000	337 000	−909 000
Tax	−202 000	9 000	0	−440 000
Net Income	−67 000	691 000	337 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	0	0	0
Total Current Assets	3 092 000	3 268 000	3 773 000	4 306 000
Total Assets	3 294 000	3 268 000	3 773 000	4 306 000
Total Retained Equity	−2 902 000	−2 836 000	−3 526 000	−3 864 000
Total Equity	2 434 000	2 500 000	1 810 000	1 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	768 000	1 963 000	2 834 000
Total Equity and Debt	3 294 000	3 268 000	3 773 000	4 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 217 000	9 830 000	10 660 000	8 236 000
Other Income	0	0	0	0
Revenue	9 217 000	9 830 000	10 660 000	8 236 000
Cost of Goods Sold	6 196 000	6 006 000	7 115 000	5 667 000
Salary Costs	1 661 000	1 466 000	1 567 000	1 726 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 518 000	9 122 000	10 246 000	9 066 000
Operating Profit	−302 000	708 000	414 000	−830 000
Financial Income	37 000	1 000	6 000	0
Financial Costs	3 000	9 000	82 000	79 000
Financial Balance	34 000	−8 000	−76 000	−79 000
Dividends	0	0	0	0
Net Income	−67 000	691 000	337 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	0	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	0	0	0	0
Total Fixed Assets	202 000	0	0	0
Stock	2 387 000	2 315 000	2 127 000	1 733 000
Total Investments	0	0	0	0
Cash, Bank	425 000	887 000	1 228 000	444 000
Total Current Assets	3 092 000	3 268 000	3 773 000	4 306 000
Total Assets	3 294 000	3 268 000	3 773 000	4 306 000
Total Equity	2 434 000	2 500 000	1 810 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	471 000	268 000	1 486 000	746 000
Unpaid Taxes	193 000	270 000	302 000	171 000
Dividends	0	0	0	0
Other Current Debt	196 000	221 000	175 000	1 917 000
Total Current Debt	860 000	768 000	1 963 000	2 834 000
Total Equity and Debt	3 294 000	3 268 000	3 773 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	27,64 %	18,62 %	−31,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,28 %	7,2 %	3,88 %	−10,08 %
Current Ratio	3,6	4,26	1,92	1,52
Quick Ratio	−2,02	−2,11	−23,01	3,91
Equity Ratio	0,74	0,76	0,48	0,34
Gross Profit Margin	32,78 %	38,9 %	33,26 %	31,19 %