NORHYGIENE AS

2008 FJERDINGBY

Finances

Return on Equity

−155,56 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 671 000	14 326 000	5 696 000	8 097 000
Net Income	−1 176 000	1 276 000	734 000	983 000
Total Assets	1 972 000	4 661 000	2 162 000	3 388 000
Total Equity	756 000	1 932 000	656 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 671 000	14 326 000	5 696 000	8 097 000
Expenditure	3 859 000	12 497 000	4 678 000	6 803 000
Operating Profit	−1 187 000	1 828 000	1 019 000	1 294 000
Financial Income	20 000	3 000	−3 000	1 000
Financial Costs	9 000	14 000	4 000	0
Financial Balance	11 000	−11 000	−7 000	1 000
Earnings Before Tax	−1 176 000	1 817 000	1 012 000	1 295 000
Tax	0	541 000	278 000	311 000
Net Income	−1 176 000	1 276 000	734 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 407 000	90 000	152 000
Total Current Assets	741 000	3 254 000	2 072 000	3 236 000
Total Assets	1 972 000	4 661 000	2 162 000	3 388 000
Total Retained Equity	606 000	1 782 000	506 000	0
Total Equity	756 000	1 932 000	656 000	150 000
Total Long-Term Debt	0	496 000	0	0
Total Current Debt	1 216 000	2 233 000	1 506 000	3 238 000
Total Equity and Debt	1 972 000	4 661 000	2 162 000	3 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 631 000	14 238 000	5 570 000	8 018 000
Other Income	41 000	88 000	125 000	79 000
Revenue	2 671 000	14 326 000	5 696 000	8 097 000
Cost of Goods Sold	2 447 000	7 710 000	724 000	1 032 000
Salary Costs	1 048 000	2 046 000	2 222 000	3 630 000
Depreciation	92 000	79 000	63 000	50 000
Impairment	0	0	0	0
Expenditure	3 859 000	12 497 000	4 678 000	6 803 000
Operating Profit	−1 187 000	1 828 000	1 019 000	1 294 000
Financial Income	20 000	3 000	−3 000	1 000
Financial Costs	9 000	14 000	4 000	0
Financial Balance	11 000	−11 000	−7 000	1 000
Dividends	0	0	0	1 798 000
Net Income	−1 176 000	1 276 000	734 000	983 000

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	565 000	0	0
Fixtures	0	0	13 000	76 000
Total Tangible Assets	0	565 000	13 000	76 000
Total Fiancial Fixed Assets	1 232 000	842 000	77 000	77 000
Total Fixed Assets	1 232 000	1 407 000	90 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	1 245 000	257 000	2 117 000
Total Current Assets	741 000	3 254 000	2 072 000	3 236 000
Total Assets	1 972 000	4 661 000	2 162 000	3 388 000
Total Equity	756 000	1 932 000	656 000	150 000
Short-Term Group Debt	292 000	768 000	292 000	146 000
Total Long-Term Debt	0	496 000	0	0
Creditors	439 000	178 000	599 000	132 000
Unpaid Taxes	4 000	212 000	178 000	525 000
Dividends	0	0	0	1 798 000
Other Current Debt	481 000	334 000	223 000	358 000
Total Current Debt	1 216 000	2 233 000	1 506 000	3 238 000
Total Equity and Debt	1 972 000	4 661 000	2 162 000	3 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,56 %	66,05 %	111,89 %	655,33 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	−44,44 %	12,76 %	17,89 %	15,98 %
Current Ratio	0,61	1,46	1,38	1
Quick Ratio	0,61	1,46	1,38	1
Equity Ratio	0,38	0,41	0,3	0,04
Gross Profit Margin	8,39 %	46,18 %	87,29 %	87,25 %