NORID AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

10,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 618 000	50 380 000	48 832 000	47 377 000
Net Income	4 189 000	1 000 000	1 799 000	5 193 000
Total Assets	91 638 000	87 276 000	93 918 000	92 323 000
Total Equity	83 066 000	78 877 000	77 876 000	76 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 618 000	50 380 000	48 832 000	47 377 000
Expenditure	47 528 000	49 420 000	47 284 000	42 082 000
Operating Profit	4 090 000	960 000	1 548 000	5 295 000
Financial Income	1 607 000	545 000	818 000	1 427 000
Financial Costs	130 000	39 000	42 000	8 000
Financial Balance	1 477 000	506 000	776 000	1 419 000
Earnings Before Tax	5 566 000	1 466 000	2 324 000	6 714 000
Tax	1 378 000	466 000	524 000	1 521 000
Net Income	4 189 000	1 000 000	1 799 000	5 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 248 000	3 444 000	3 919 000	1 681 000
Total Current Assets	87 390 000	83 832 000	89 999 000	90 642 000
Total Assets	91 638 000	87 276 000	93 918 000	92 323 000
Total Retained Equity	82 966 000	78 777 000	77 776 000	0
Total Equity	83 066 000	78 877 000	77 876 000	76 077 000
Total Long-Term Debt	0	0	24 000	0
Total Current Debt	8 573 000	8 399 000	16 017 000	16 246 000
Total Equity and Debt	91 638 000	87 276 000	93 918 000	92 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 479 000	50 380 000	48 832 000	47 377 000
Other Income	139 000	1 000	0	0
Revenue	51 618 000	50 380 000	48 832 000	47 377 000
Cost of Goods Sold	0	0	17 562 000	13 098 000
Salary Costs	24 105 000	23 067 000	19 023 000	18 652 000
Depreciation	1 374 000	1 012 000	738 000	186 000
Impairment	0	0	0	0
Expenditure	47 528 000	49 420 000	47 284 000	42 082 000
Operating Profit	4 090 000	960 000	1 548 000	5 295 000
Financial Income	1 607 000	545 000	818 000	1 427 000
Financial Costs	130 000	39 000	42 000	8 000
Financial Balance	1 477 000	506 000	776 000	1 419 000
Dividends	0	0	0	0
Net Income	4 189 000	1 000 000	1 799 000	5 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	25 000	0	468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 195 000	2 758 000	3 269 000	563 000
Total Tangible Assets	4 195 000	2 758 000	3 269 000	563 000
Total Fiancial Fixed Assets	0	661 000	650 000	650 000
Total Fixed Assets	4 248 000	3 444 000	3 919 000	1 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 652 000	77 563 000	87 602 000	87 560 000
Total Current Assets	87 390 000	83 832 000	89 999 000	90 642 000
Total Assets	91 638 000	87 276 000	93 918 000	92 323 000
Total Equity	83 066 000	78 877 000	77 876 000	76 077 000
Short-Term Group Debt	0	0	2 514 000	2 908 000
Total Long-Term Debt	0	0	24 000	0
Creditors	2 141 000	3 913 000	2 899 000	2 577 000
Unpaid Taxes	2 724 000	1 374 000	1 997 000	2 311 000
Dividends	0	0	0	0
Other Current Debt	2 303 000	2 597 000	8 575 000	7 765 000
Total Current Debt	8 573 000	8 399 000	16 017 000	16 246 000
Total Equity and Debt	91 638 000	87 276 000	93 918 000	92 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	1,27 %	2,31 %	6,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	1,91 %	3,17 %	11,18 %
Current Ratio	10,19	9,98	5,62	5,58
Quick Ratio	10,19	9,98	5,62	5,58
Equity Ratio	0,91	0,9	0,83	0,82
Gross Profit Margin	100 %	100 %	64,04 %	72,35 %