NOR ENTREPRENØR AS

0579 OSLO

Finances

Share Ownership

Return on Equity

80,79 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 960 000	9 116 000	19 017 000	27 141 000
Net Income	1 531 000	321 000	544 000	3 152 000
Total Assets	6 991 000	4 766 000	5 531 000	9 286 000
Total Equity	1 895 000	3 253 000	3 432 000	3 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 960 000	9 116 000	19 017 000	27 141 000
Expenditure	18 991 000	8 702 000	18 313 000	23 090 000
Operating Profit	1 970 000	414 000	704 000	4 051 000
Financial Income	6 000	0	1 000	7 000
Financial Costs	9 000	2 000	7 000	13 000
Financial Balance	−3 000	−2 000	−6 000	−6 000
Earnings Before Tax	1 966 000	412 000	698 000	4 044 000
Tax	435 000	91 000	154 000	893 000
Net Income	1 531 000	321 000	544 000	3 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	427 000	195 000	252 000
Total Current Assets	6 674 000	4 339 000	5 337 000	9 034 000
Total Assets	6 991 000	4 766 000	5 531 000	9 286 000
Total Retained Equity	1 195 000	2 553 000	2 732 000	2 688 000
Total Equity	1 895 000	3 253 000	3 432 000	3 388 000
Total Long-Term Debt	177 000	219 000	0	0
Total Current Debt	4 919 000	1 294 000	2 099 000	5 898 000
Total Equity and Debt	6 991 000	4 766 000	5 531 000	9 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 908 000	9 047 000	18 971 000	27 050 000
Other Income	52 000	69 000	46 000	91 000
Revenue	20 960 000	9 116 000	19 017 000	27 141 000
Cost of Goods Sold	9 840 000	2 689 000	9 825 000	13 169 000
Salary Costs	6 029 000	3 443 000	4 173 000	4 670 000
Depreciation	116 000	71 000	49 000	81 000
Impairment	0	0	0	0
Expenditure	18 991 000	8 702 000	18 313 000	23 090 000
Operating Profit	1 970 000	414 000	704 000	4 051 000
Financial Income	6 000	0	1 000	7 000
Financial Costs	9 000	2 000	7 000	13 000
Financial Balance	−3 000	−2 000	−6 000	−6 000
Dividends	200 000	0	0	2 800 000
Net Income	1 531 000	321 000	544 000	3 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	19 000	74 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	407 000	121 000	170 000
Total Tangible Assets	291 000	407 000	121 000	170 000
Total Fiancial Fixed Assets	1 000	0	0	6 000
Total Fixed Assets	317 000	427 000	195 000	252 000
Stock	30 000	30 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	2 202 000	2 524 000	3 059 000	4 541 000
Total Current Assets	6 674 000	4 339 000	5 337 000	9 034 000
Total Assets	6 991 000	4 766 000	5 531 000	9 286 000
Total Equity	1 895 000	3 253 000	3 432 000	3 388 000
Short-Term Group Debt	1 717 000	0	282 000	0
Total Long-Term Debt	177 000	219 000	0	0
Creditors	1 573 000	413 000	407 000	820 000
Unpaid Taxes	632 000	563 000	756 000	641 000
Dividends	200 000	0	0	2 800 000
Other Current Debt	734 000	281 000	502 000	677 000
Total Current Debt	4 919 000	1 294 000	2 099 000	5 898 000
Total Equity and Debt	6 991 000	4 766 000	5 531 000	9 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,79 %	9,87 %	15,85 %	93,03 %
Debt-to-Equity Ratio	0,09	0,07	0	0
Operating Profit Margin	9,4 %	4,54 %	3,7 %	14,93 %
Current Ratio	1,36	3,35	2,54	1,53
Quick Ratio	1,37	3,43	2,57	1,53
Equity Ratio	0,27	0,68	0,62	0,36
Gross Profit Margin	53,05 %	70,5 %	48,34 %	51,48 %