NORVEGR DOWN DUVETS AS

7075 TILLER

Finances

Share Ownership

Return on Equity

234,65 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 027 000	4 702 000	3 766 000	2 855 000
Net Income	894 000	1 646 000	629 000	−1 000
Total Assets	5 063 000	4 074 000	2 600 000	1 844 000
Total Equity	381 000	−513 000	−2 160 000	−2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 027 000	4 702 000	3 766 000	2 855 000
Expenditure	4 991 000	2 900 000	2 981 000	2 707 000
Operating Profit	1 036 000	1 802 000	784 000	147 000
Financial Income	5 000	3 000	4 000	2 000
Financial Costs	146 000	159 000	159 000	150 000
Financial Balance	−141 000	−156 000	−155 000	−148 000
Earnings Before Tax	894 000	1 646 000	629 000	−1 000
Tax	0	0	0	0
Net Income	894 000	1 646 000	629 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	442 000	138 000	100 000
Total Current Assets	3 961 000	3 632 000	2 462 000	1 744 000
Total Assets	5 063 000	4 074 000	2 600 000	1 844 000
Total Retained Equity	79 000	−815 000	−2 462 000	−3 091 000
Total Equity	381 000	−513 000	−2 160 000	−2 788 000
Total Long-Term Debt	0	305 000	377 000	400 000
Total Current Debt	4 682 000	4 282 000	4 382 000	4 233 000
Total Equity and Debt	5 063 000	4 074 000	2 600 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 027 000	4 702 000	3 753 000	2 855 000
Other Income	0	0	12 000	0
Revenue	6 027 000	4 702 000	3 766 000	2 855 000
Cost of Goods Sold	1 759 000	1 097 000	1 236 000	908 000
Salary Costs	1 719 000	942 000	928 000	1 026 000
Depreciation	375 000	40 000	30 000	0
Impairment	0	0	0	0
Expenditure	4 991 000	2 900 000	2 981 000	2 707 000
Operating Profit	1 036 000	1 802 000	784 000	147 000
Financial Income	5 000	3 000	4 000	2 000
Financial Costs	146 000	159 000	159 000	150 000
Financial Balance	−141 000	−156 000	−155 000	−148 000
Dividends	0	0	0	0
Net Income	894 000	1 646 000	629 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	838 000	365 000	138 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	78 000	0	0
Total Tangible Assets	88 000	78 000	0	0
Total Fiancial Fixed Assets	177 000	0	0	0
Total Fixed Assets	1 102 000	442 000	138 000	100 000
Stock	1 376 000	1 246 000	922 000	800 000
Total Investments	0	0	0	0
Cash, Bank	995 000	1 811 000	1 153 000	461 000
Total Current Assets	3 961 000	3 632 000	2 462 000	1 744 000
Total Assets	5 063 000	4 074 000	2 600 000	1 844 000
Total Equity	381 000	−513 000	−2 160 000	−2 788 000
Short-Term Group Debt	3 234 000	3 599 000	3 732 000	3 668 000
Total Long-Term Debt	0	305 000	377 000	400 000
Creditors	527 000	217 000	358 000	283 000
Unpaid Taxes	190 000	126 000	109 000	100 000
Dividends	0	0	0	0
Other Current Debt	731 000	339 000	184 000	181 000
Total Current Debt	4 682 000	4 282 000	4 382 000	4 233 000
Total Equity and Debt	5 063 000	4 074 000	2 600 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,65 %	−320,86 %	−29,12 %	0,04 %
Debt-to-Equity Ratio	0	−0,59	−0,17	−0,14
Operating Profit Margin	17,19 %	38,32 %	20,82 %	5,15 %
Current Ratio	0,85	0,85	0,56	0,41
Quick Ratio	1,2	1,2	0,71	0,51
Equity Ratio	0,08	−0,13	−0,83	−1,51
Gross Profit Margin	70,81 %	76,67 %	67,18 %	68,2 %