7N NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

65,8 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 621 000	67 001 000	64 463 000	73 585 000
Net Income	3 527 000	381 000	−382 000	12 000
Total Assets	28 013 000	23 336 000	20 840 000	23 560 000
Total Equity	5 360 000	4 333 000	3 952 000	4 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 621 000	67 001 000	64 463 000	73 585 000
Expenditure	82 850 000	66 368 000	64 784 000	73 387 000
Operating Profit	4 771 000	633 000	−322 000	197 000
Financial Income	1 000	0	11 000	9 000
Financial Costs	232 000	139 000	166 000	171 000
Financial Balance	−231 000	−139 000	−155 000	−162 000
Earnings Before Tax	4 540 000	494 000	−476 000	35 000
Tax	1 014 000	114 000	−94 000	23 000
Net Income	3 527 000	381 000	−382 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	194 000	340 000	155 000
Total Current Assets	27 907 000	23 142 000	20 500 000	23 405 000
Total Assets	28 013 000	23 336 000	20 840 000	23 560 000
Total Retained Equity	5 250 000	4 223 000	3 842 000	4 224 000
Total Equity	5 360 000	4 333 000	3 952 000	4 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 653 000	19 003 000	16 888 000	19 226 000
Total Equity and Debt	28 013 000	23 336 000	20 840 000	23 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 253 000	66 980 000	64 236 000	73 195 000
Other Income	368 000	22 000	227 000	390 000
Revenue	87 621 000	67 001 000	64 463 000	73 585 000
Cost of Goods Sold	72 108 000	55 282 000	53 802 000	61 541 000
Salary Costs	6 378 000	6 987 000	6 556 000	7 462 000
Depreciation	31 000	32 000	113 000	116 000
Impairment	0	0	0	32 000
Expenditure	82 850 000	66 368 000	64 784 000	73 387 000
Operating Profit	4 771 000	633 000	−322 000	197 000
Financial Income	1 000	0	11 000	9 000
Financial Costs	232 000	139 000	166 000	171 000
Financial Balance	−231 000	−139 000	−155 000	−162 000
Dividends	2 500 000	0	0	0
Net Income	3 527 000	381 000	−382 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	154 000	267 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	41 000	73 000	129 000
Total Tangible Assets	80 000	41 000	73 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	194 000	340 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 991 000	12 561 000	11 371 000	8 893 000
Total Current Assets	27 907 000	23 142 000	20 500 000	23 405 000
Total Assets	28 013 000	23 336 000	20 840 000	23 560 000
Total Equity	5 360 000	4 333 000	3 952 000	4 334 000
Short-Term Group Debt	0	4 726 000	4 626 000	4 519 000
Total Long-Term Debt	0	0	0	0
Creditors	15 362 000	12 157 000	8 828 000	11 480 000
Unpaid Taxes	2 510 000	953 000	1 151 000	1 522 000
Dividends	2 500 000	0	0	0
Other Current Debt	1 396 000	1 167 000	2 135 000	1 694 000
Total Current Debt	22 653 000	19 003 000	16 888 000	19 226 000
Total Equity and Debt	28 013 000	23 336 000	20 840 000	23 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,8 %	8,79 %	−9,67 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	0,94 %	−0,5 %	0,27 %
Current Ratio	1,23	1,22	1,21	1,22
Quick Ratio	1,23	1,22	1,21	1,22
Equity Ratio	0,19	0,19	0,19	0,18
Gross Profit Margin	17,7 %	17,49 %	16,54 %	16,37 %