NORA FARAH AS

1553 SON

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	59 000	147 000	185 000
Net Income	4 000	14 000	26 000	37 000
Total Assets	243 000	143 000	78 000	41 000
Total Equity	49 000	46 000	31 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	59 000	147 000	185 000
Expenditure	28 000	44 000	113 000	139 000
Operating Profit	5 000	14 000	34 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	14 000	34 000	47 000
Tax	1 000	0	7 000	10 000
Net Income	4 000	14 000	26 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	143 000	78 000	41 000
Total Assets	243 000	143 000	78 000	41 000
Total Retained Equity	−51 000	−54 000	−69 000	−95 000
Total Equity	49 000	46 000	31 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	97 000	47 000	36 000
Total Equity and Debt	243 000	143 000	78 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	59 000	147 000	185 000
Other Income	0	0	0	0
Revenue	33 000	59 000	147 000	185 000
Cost of Goods Sold	0	0	34 000	106 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	44 000	113 000	139 000
Operating Profit	5 000	14 000	34 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	14 000	26 000	37 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−68 000	−62 000	41 000
Total Current Assets	243 000	143 000	78 000	41 000
Total Assets	243 000	143 000	78 000	41 000
Total Equity	49 000	46 000	31 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	60 000	10 000	0
Unpaid Taxes	6 000	13 000	13 000	19 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	194 000	97 000	47 000	36 000
Total Equity and Debt	243 000	143 000	78 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	30,43 %	83,87 %	740 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,15 %	23,73 %	23,13 %	25,41 %
Current Ratio	1,25	1,47	1,66	1,14
Quick Ratio	1,25	1,47	1,66	1,14
Equity Ratio	0,2	0,32	0,4	0,12
Gross Profit Margin	100 %	100 %	76,87 %	42,7 %