NOOR INVEST AS

0188 OSLO

Finances

Share Ownership

Return on Equity

32,97 %

Current Ratio

3,37

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 452 000	5 263 000	8 873 000	8 892 000
Net Income	508 000	617 000	−53 000	−542 000
Total Assets	3 830 000	3 327 000	3 300 000	3 191 000
Total Equity	1 541 000	1 033 000	416 000	470 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 452 000	5 263 000	8 873 000	8 892 000
Expenditure	4 893 000	4 555 000	8 764 000	9 348 000
Operating Profit	644 000	685 000	−35 000	−541 000
Financial Income	13 000	0	0	2 000
Financial Costs	4 000	60 000	19 000	4 000
Financial Balance	9 000	−60 000	−19 000	−2 000
Earnings Before Tax	653 000	626 000	−53 000	−542 000
Tax	145 000	9 000	0	0
Net Income	508 000	617 000	−53 000	−542 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 752 000	1 972 000	2 297 000	2 412 000
Total Current Assets	2 078 000	1 356 000	1 003 000	778 000
Total Assets	3 830 000	3 327 000	3 300 000	3 191 000
Total Retained Equity	1 429 000	921 000	304 000	358 000
Total Equity	1 541 000	1 033 000	416 000	470 000
Total Long-Term Debt	1 672 000	1 870 000	0	1 787 000
Total Current Debt	616 000	425 000	2 884 000	934 000
Total Equity and Debt	3 830 000	3 327 000	3 300 000	3 191 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 302 000	4 219 000	8 663 000	8 892 000
Other Income	1 149 000	1 044 000	210 000	0
Revenue	5 452 000	5 263 000	8 873 000	8 892 000
Cost of Goods Sold	1 597 000	1 386 000	3 117 000	4 162 000
Salary Costs	843 000	865 000	2 520 000	2 640 000
Depreciation	286 000	276 000	140 000	306 000
Impairment	0	0	0	0
Expenditure	4 893 000	4 555 000	8 764 000	9 348 000
Operating Profit	644 000	685 000	−35 000	−541 000
Financial Income	13 000	0	0	2 000
Financial Costs	4 000	60 000	19 000	4 000
Financial Balance	9 000	−60 000	−19 000	−2 000
Dividends	0	0	0	0
Net Income	508 000	617 000	−53 000	−542 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	2 208 000
Total Intangible Assets	1 583 000	1 833 000	2 083 000	2 208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	18 000	0
Fixtures	118 000	88 000	46 000	58 000
Total Tangible Assets	118 000	88 000	65 000	58 000
Total Fiancial Fixed Assets	50 000	50 000	149 000	146 000
Total Fixed Assets	1 752 000	1 972 000	2 297 000	2 412 000
Stock	132 000	46 000	69 000	211 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	993 000	582 000	181 000
Total Current Assets	2 078 000	1 356 000	1 003 000	778 000
Total Assets	3 830 000	3 327 000	3 300 000	3 191 000
Total Equity	1 541 000	1 033 000	416 000	470 000
Short-Term Group Debt	0	0	1 778 000	0
Total Long-Term Debt	1 672 000	1 870 000	0	1 787 000
Creditors	78 000	144 000	596 000	340 000
Unpaid Taxes	123 000	61 000	97 000	194 000
Dividends	0	0	0	0
Other Current Debt	271 000	210 000	413 000	399 000
Total Current Debt	616 000	425 000	2 884 000	934 000
Total Equity and Debt	3 830 000	3 327 000	3 300 000	3 191 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,97 %	59,73 %	−12,74 %	−115,32 %
Debt-to-Equity Ratio	1,09	1,81	0	3,8
Operating Profit Margin	11,81 %	13,02 %	−0,39 %	−6,08 %
Current Ratio	3,37	3,19	0,35	0,83
Quick Ratio	4,29	3,58	0,36	1,08
Equity Ratio	0,4	0,31	0,13	0,15
Gross Profit Margin	70,71 %	73,67 %	64,87 %	53,19 %