NORØR BUTIKKEN AS

5210 OS

Finances

Return on Equity

8,55 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 319 000	3 514 000	2 988 000	3 109 000
Net Income	127 000	229 000	75 000	66 000
Total Assets	1 994 000	2 250 000	2 127 000	1 817 000
Total Equity	1 485 000	1 358 000	1 129 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 319 000	3 514 000	2 988 000	3 109 000
Expenditure	3 213 000	3 422 000	2 879 000	3 017 000
Operating Profit	163 000	294 000	96 000	84 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	163 000	294 000	96 000	84 000
Tax	36 000	65 000	21 000	18 000
Net Income	127 000	229 000	75 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	1 974 000	2 230 000	2 106 000	1 796 000
Total Assets	1 994 000	2 250 000	2 127 000	1 817 000
Total Retained Equity	1 285 000	1 158 000	929 000	854 000
Total Equity	1 485 000	1 358 000	1 129 000	1 054 000
Total Long-Term Debt	128 000	491 000	492 000	493 000
Total Current Debt	382 000	401 000	506 000	270 000
Total Equity and Debt	1 994 000	2 250 000	2 127 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 069 000	3 286 000	2 747 000	2 892 000
Other Income	250 000	228 000	240 000	217 000
Revenue	3 319 000	3 514 000	2 988 000	3 109 000
Cost of Goods Sold	2 150 000	2 385 000	2 000 000	1 847 000
Salary Costs	512 000	541 000	436 000	462 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 213 000	3 422 000	2 879 000	3 017 000
Operating Profit	163 000	294 000	96 000	84 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	127 000	229 000	75 000	66 000

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	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	1 426 000	1 369 000	1 168 000	1 180 000
Total Investments	0	0	0	0
Cash, Bank	91 000	435 000	228 000	221 000
Total Current Assets	1 974 000	2 230 000	2 106 000	1 796 000
Total Assets	1 994 000	2 250 000	2 127 000	1 817 000
Total Equity	1 485 000	1 358 000	1 129 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	491 000	492 000	493 000
Creditors	160 000	200 000	342 000	126 000
Unpaid Taxes	105 000	79 000	95 000	89 000
Dividends	0	0	0	0
Other Current Debt	80 000	56 000	46 000	47 000
Total Current Debt	382 000	401 000	506 000	270 000
Total Equity and Debt	1 994 000	2 250 000	2 127 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	16,86 %	6,64 %	6,26 %
Debt-to-Equity Ratio	0,09	0,36	0,44	0,47
Operating Profit Margin	4,91 %	8,37 %	3,21 %	2,7 %
Current Ratio	5,17	5,56	4,16	6,65
Quick Ratio	−1,89	−2,3	−3,18	−1,97
Equity Ratio	0,74	0,6	0,53	0,58
Gross Profit Margin	35,22 %	32,13 %	33,07 %	40,59 %