NORGINE NORGE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 279 000	8 633 000	11 753 000	7 925 000
Net Income	1 195 000	−77 000	3 638 000	389 000
Total Assets	18 101 000	12 974 000	14 766 000	3 336 000
Total Equity	8 782 000	7 606 000	7 683 000	1 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 279 000	8 633 000	11 753 000	7 925 000
Expenditure	14 048 000	8 559 000	8 188 000	7 585 000
Operating Profit	1 231 000	74 000	3 566 000	340 000
Financial Income	16 000	41 000	78 000	3 000
Financial Costs	23 000	191 000	5 000	9 000
Financial Balance	−7 000	−150 000	73 000	−6 000
Earnings Before Tax	1 223 000	−77 000	3 638 000	334 000
Tax	28 000	0	0	−55 000
Net Income	1 195 000	−77 000	3 638 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 101 000	12 974 000	14 766 000	3 336 000
Total Assets	18 101 000	12 974 000	14 766 000	3 336 000
Total Retained Equity	8 482 000	7 306 000	7 383 000	1 730 000
Total Equity	8 782 000	7 606 000	7 683 000	1 830 000
Total Long-Term Debt	4 244 000	4 244 000	4 244 000	0
Total Current Debt	5 075 000	1 124 000	2 838 000	1 506 000
Total Equity and Debt	18 101 000	12 974 000	14 766 000	3 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 923 000	7 713 000	6 752 000	7 925 000
Other Income	5 355 000	920 000	5 002 000	0
Revenue	15 279 000	8 633 000	11 753 000	7 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 988 000	4 414 000	3 458 000	3 695 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 048 000	8 559 000	8 188 000	7 585 000
Operating Profit	1 231 000	74 000	3 566 000	340 000
Financial Income	16 000	41 000	78 000	3 000
Financial Costs	23 000	191 000	5 000	9 000
Financial Balance	−7 000	−150 000	73 000	−6 000
Dividends	0	0	0	0
Net Income	1 195 000	−77 000	3 638 000	389 000

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	298 000	170 000	66 000	0
Total Investments	0	0	0	0
Cash, Bank	10 495 000	10 835 000	10 909 000	2 321 000
Total Current Assets	18 101 000	12 974 000	14 766 000	3 336 000
Total Assets	18 101 000	12 974 000	14 766 000	3 336 000
Total Equity	8 782 000	7 606 000	7 683 000	1 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 244 000	4 244 000	4 244 000	0
Creditors	363 000	480 000	428 000	327 000
Unpaid Taxes	349 000	128 000	380 000	200 000
Dividends	0	0	0	0
Other Current Debt	4 315 000	516 000	2 030 000	979 000
Total Current Debt	5 075 000	1 124 000	2 838 000	1 506 000
Total Equity and Debt	18 101 000	12 974 000	14 766 000	3 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	−1,01 %	47,35 %	21,26 %
Debt-to-Equity Ratio	0,48	0,56	0,55	0
Operating Profit Margin	8,06 %	0,86 %	30,34 %	4,29 %
Current Ratio	3,57	11,54	5,2	2,22
Quick Ratio	3,79	13,6	5,33	2,22
Equity Ratio	0,49	0,59	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %