NORE OG UVDAL NÆRINGSSELSKAP SA

3630 RØDBERG

Finances

Return on Equity

−19,93 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	3 311 000	3 713 000	4 012 000
Net Income	−160 000	399 000	243 000	54 000
Total Assets	2 776 000	1 366 000	2 730 000	2 602 000
Total Equity	803 000	972 000	572 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	3 311 000	3 713 000	4 012 000
Expenditure	3 435 000	2 909 000	3 464 000	3 948 000
Operating Profit	−162 000	401 000	250 000	64 000
Financial Income	2 000	0	0	0
Financial Costs	0	2 000	7 000	10 000
Financial Balance	2 000	−2 000	−7 000	−10 000
Earnings Before Tax	−160 000	399 000	243 000	54 000
Tax	0	0	0	0
Net Income	−160 000	399 000	243 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	466 000	382 000	355 000
Total Current Assets	2 342 000	900 000	2 348 000	2 247 000
Total Assets	2 776 000	1 366 000	2 730 000	2 602 000
Total Retained Equity	735 000	895 000	496 000	253 000
Total Equity	803 000	972 000	572 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 972 000	394 000	2 157 000	2 274 000
Total Equity and Debt	2 776 000	1 366 000	2 730 000	2 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 038 000	2 957 000	3 823 000	3 427 000
Other Income	236 000	354 000	−110 000	586 000
Revenue	3 274 000	3 311 000	3 713 000	4 012 000
Cost of Goods Sold	839 000	690 000	1 665 000	1 544 000
Salary Costs	1 252 000	1 016 000	1 188 000	1 380 000
Depreciation	32 000	26 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	3 435 000	2 909 000	3 464 000	3 948 000
Operating Profit	−162 000	401 000	250 000	64 000
Financial Income	2 000	0	0	0
Financial Costs	0	2 000	7 000	10 000
Financial Balance	2 000	−2 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−160 000	399 000	243 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	268 000	231 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	94 000	46 000	50 000
Total Tangible Assets	61 000	94 000	46 000	50 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	434 000	466 000	382 000	355 000
Stock	58 000	81 000	81 000	114 000
Total Investments	0	0	0	0
Cash, Bank	2 148 000	631 000	608 000	249 000
Total Current Assets	2 342 000	900 000	2 348 000	2 247 000
Total Assets	2 776 000	1 366 000	2 730 000	2 602 000
Total Equity	803 000	972 000	572 000	328 000
Short-Term Group Debt	0	227 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	184 000	410 000	411 000
Unpaid Taxes	404 000	−17 000	278 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 431 000	0	1 469 000	1 598 000
Total Current Debt	1 972 000	394 000	2 157 000	2 274 000
Total Equity and Debt	2 776 000	1 366 000	2 730 000	2 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,93 %	41,05 %	42,48 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,95 %	12,11 %	6,73 %	1,6 %
Current Ratio	1,19	2,28	1,09	0,99
Quick Ratio	1,22	2,88	1,13	1,04
Equity Ratio	0,29	0,71	0,21	0,13
Gross Profit Margin	74,37 %	79,16 %	55,16 %	61,52 %