NORHEIM REGNSKAP AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

2 809,09 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 209 000	6 116 000	4 668 000	3 994 000
Net Income	618 000	469 000	397 000	144 000
Total Assets	1 196 000	1 685 000	1 167 000	742 000
Total Equity	22 000	575 000	333 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 209 000	6 116 000	4 668 000	3 994 000
Expenditure	5 413 000	5 508 000	4 139 000	3 790 000
Operating Profit	795 000	607 000	529 000	204 000
Financial Income	4 000	2 000	0	0
Financial Costs	7 000	8 000	17 000	18 000
Financial Balance	−3 000	−6 000	−17 000	−18 000
Earnings Before Tax	792 000	601 000	513 000	186 000
Tax	174 000	132 000	116 000	42 000
Net Income	618 000	469 000	397 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	195 000	202 000	135 000
Total Current Assets	1 054 000	1 491 000	965 000	607 000
Total Assets	1 196 000	1 685 000	1 167 000	742 000
Total Retained Equity	−83 000	470 000	228 000	−170 000
Total Equity	22 000	575 000	333 000	−65 000
Total Long-Term Debt	39 000	92 000	142 000	180 000
Total Current Debt	1 134 000	1 019 000	692 000	627 000
Total Equity and Debt	1 196 000	1 685 000	1 167 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 191 000	6 088 000	4 600 000	3 994 000
Other Income	17 000	28 000	68 000	0
Revenue	6 209 000	6 116 000	4 668 000	3 994 000
Cost of Goods Sold	77 000	122 000	0	0
Salary Costs	4 376 000	4 385 000	3 369 000	3 032 000
Depreciation	30 000	30 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	5 413 000	5 508 000	4 139 000	3 790 000
Operating Profit	795 000	607 000	529 000	204 000
Financial Income	4 000	2 000	0	0
Financial Costs	7 000	8 000	17 000	18 000
Financial Balance	−3 000	−6 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	618 000	469 000	397 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	172 000	202 000	92 000
Total Tangible Assets	142 000	172 000	202 000	92 000
Total Fiancial Fixed Assets	0	23 000	0	25 000
Total Fixed Assets	142 000	195 000	202 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	964 000	495 000	111 000
Total Current Assets	1 054 000	1 491 000	965 000	607 000
Total Assets	1 196 000	1 685 000	1 167 000	742 000
Total Equity	22 000	575 000	333 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	92 000	142 000	180 000
Creditors	19 000	37 000	47 000	90 000
Unpaid Taxes	393 000	428 000	232 000	234 000
Dividends	0	0	0	0
Other Current Debt	547 000	421 000	326 000	302 000
Total Current Debt	1 134 000	1 019 000	692 000	627 000
Total Equity and Debt	1 196 000	1 685 000	1 167 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 809,09 %	81,57 %	119,22 %	−221,54 %
Debt-to-Equity Ratio	1,77	0,16	0,43	−2,77
Operating Profit Margin	12,8 %	9,92 %	11,33 %	5,11 %
Current Ratio	0,93	1,46	1,39	0,97
Quick Ratio	0,93	1,46	1,39	0,97
Equity Ratio	0,02	0,34	0,29	−0,09
Gross Profit Margin	98,76 %	98,01 %	100 %	100 %