NOR RENGJØRING AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

114,7 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 692 000	5 570 000	4 102 000	4 116 000
Net Income	952 000	249 000	−132 000	−50 000
Total Assets	3 406 000	1 862 000	1 202 000	1 061 000
Total Equity	830 000	−122 000	−371 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 692 000	5 570 000	4 102 000	4 116 000
Expenditure	8 529 000	5 296 000	4 212 000	4 124 000
Operating Profit	1 163 000	274 000	−109 000	−8 000
Financial Income	2 000	1 000	8 000	0
Financial Costs	24 000	27 000	30 000	42 000
Financial Balance	−22 000	−26 000	−22 000	−42 000
Earnings Before Tax	1 141 000	249 000	−132 000	−50 000
Tax	189 000	0	0	0
Net Income	952 000	249 000	−132 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	481 000	270 000	344 000
Total Current Assets	3 034 000	1 381 000	932 000	717 000
Total Assets	3 406 000	1 862 000	1 202 000	1 061 000
Total Retained Equity	470 000	−482 000	−731 000	−600 000
Total Equity	830 000	−122 000	−371 000	−240 000
Total Long-Term Debt	401 000	405 000	155 000	222 000
Total Current Debt	2 174 000	1 579 000	1 418 000	1 079 000
Total Equity and Debt	3 406 000	1 862 000	1 202 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 239 000	5 520 000	4 102 000	4 002 000
Other Income	1 452 000	50 000	0	114 000
Revenue	9 692 000	5 570 000	4 102 000	4 116 000
Cost of Goods Sold	10 000	59 000	37 000	192 000
Salary Costs	7 644 000	4 824 000	3 578 000	3 535 000
Depreciation	110 000	83 000	87 000	89 000
Impairment	0	0	0	0
Expenditure	8 529 000	5 296 000	4 212 000	4 124 000
Operating Profit	1 163 000	274 000	−109 000	−8 000
Financial Income	2 000	1 000	8 000	0
Financial Costs	24 000	27 000	30 000	42 000
Financial Balance	−22 000	−26 000	−22 000	−42 000
Dividends	0	0	0	0
Net Income	952 000	249 000	−132 000	−50 000

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	372 000	481 000	254 000	340 000
Total Tangible Assets	372 000	481 000	254 000	340 000
Total Fiancial Fixed Assets	0	0	17 000	4 000
Total Fixed Assets	372 000	481 000	270 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	1 000	30 000	19 000
Total Current Assets	3 034 000	1 381 000	932 000	717 000
Total Assets	3 406 000	1 862 000	1 202 000	1 061 000
Total Equity	830 000	−122 000	−371 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	405 000	155 000	222 000
Creditors	51 000	18 000	53 000	39 000
Unpaid Taxes	1 181 000	915 000	597 000	499 000
Dividends	0	0	0	0
Other Current Debt	757 000	620 000	566 000	541 000
Total Current Debt	2 174 000	1 579 000	1 418 000	1 079 000
Total Equity and Debt	3 406 000	1 862 000	1 202 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,7 %	−204,1 %	35,58 %	20,83 %
Debt-to-Equity Ratio	0,48	−3,32	−0,42	−0,93
Operating Profit Margin	12 %	4,92 %	−2,66 %	−0,19 %
Current Ratio	1,4	0,87	0,66	0,66
Quick Ratio	1,4	0,87	0,66	0,66
Equity Ratio	0,24	−0,07	−0,31	−0,23
Gross Profit Margin	99,9 %	98,94 %	99,1 %	95,34 %