REZA NOGORABI AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

57,98 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 310 000	1 691 000	1 123 000
Net Income	527 000	584 000	876 000	498 000
Total Assets	1 183 000	887 000	1 974 000	1 452 000
Total Equity	909 000	682 000	1 043 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 310 000	1 691 000	1 123 000
Expenditure	805 000	594 000	595 000	563 000
Operating Profit	690 000	717 000	1 096 000	560 000
Financial Income	2 000	67 000	40 000	82 000
Financial Costs	17 000	32 000	0	17 000
Financial Balance	−15 000	35 000	40 000	65 000
Earnings Before Tax	674 000	751 000	1 136 000	625 000
Tax	147 000	167 000	260 000	127 000
Net Income	527 000	584 000	876 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	140 000	77 000	189 000
Total Current Assets	1 171 000	747 000	1 897 000	1 262 000
Total Assets	1 183 000	887 000	1 974 000	1 452 000
Total Retained Equity	809 000	582 000	943 000	667 000
Total Equity	909 000	682 000	1 043 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	205 000	932 000	685 000
Total Equity and Debt	1 183 000	887 000	1 974 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 031 000	463 000
Other Income	1 495 000	1 310 000	660 000	660 000
Revenue	1 495 000	1 310 000	1 691 000	1 123 000
Cost of Goods Sold	23 000	25 000	0	0
Salary Costs	461 000	301 000	252 000	232 000
Depreciation	9 000	84 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	805 000	594 000	595 000	563 000
Operating Profit	690 000	717 000	1 096 000	560 000
Financial Income	2 000	67 000	40 000	82 000
Financial Costs	17 000	32 000	0	17 000
Financial Balance	−15 000	35 000	40 000	65 000
Dividends	0	0	601 000	484 000
Net Income	527 000	584 000	876 000	498 000

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	12 000	22 000	77 000	189 000
Total Tangible Assets	12 000	22 000	77 000	189 000
Total Fiancial Fixed Assets	0	119 000	0	0
Total Fixed Assets	12 000	140 000	77 000	189 000
Stock	0	0	0	0
Total Investments	289 000	231 000	367 000	237 000
Cash, Bank	754 000	514 000	929 000	510 000
Total Current Assets	1 171 000	747 000	1 897 000	1 262 000
Total Assets	1 183 000	887 000	1 974 000	1 452 000
Total Equity	909 000	682 000	1 043 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	3 000
Unpaid Taxes	22 000	0	14 000	11 000
Dividends	0	0	601 000	484 000
Other Current Debt	100 000	38 000	57 000	49 000
Total Current Debt	274 000	205 000	932 000	685 000
Total Equity and Debt	1 183 000	887 000	1 974 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,98 %	85,63 %	83,99 %	64,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,15 %	54,73 %	64,81 %	49,87 %
Current Ratio	4,27	3,64	2,04	1,84
Quick Ratio	4,27	3,64	2,04	1,84
Equity Ratio	0,77	0,77	0,53	0,53
Gross Profit Margin	98,46 %	98,09 %	100 %	100 %