NORAL NORGE AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	2 050 000	2 310 000	1 580 000
Net Income	65 000	113 000	471 000	41 000
Total Assets	3 451 000	2 833 000	2 406 000	2 008 000
Total Equity	941 000	542 000	819 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	2 050 000	2 310 000	1 580 000
Expenditure	270 000	1 861 000	1 624 000	1 499 000
Operating Profit	83 000	189 000	687 000	82 000
Financial Income	0	7 000	−9 000	10 000
Financial Costs	0	51 000	69 000	45 000
Financial Balance	0	−44 000	−78 000	−35 000
Earnings Before Tax	83 000	144 000	610 000	46 000
Tax	18 000	32 000	139 000	5 000
Net Income	65 000	113 000	471 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	216 000	246 000	114 000
Total Current Assets	3 257 000	2 618 000	2 161 000	1 895 000
Total Assets	3 451 000	2 833 000	2 406 000	2 008 000
Total Retained Equity	836 000	437 000	714 000	244 000
Total Equity	941 000	542 000	819 000	348 000
Total Long-Term Debt	642 000	642 000	347 000	478 000
Total Current Debt	1 869 000	1 650 000	1 240 000	1 182 000
Total Equity and Debt	3 451 000	2 833 000	2 406 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	2 050 000	2 310 000	1 580 000
Other Income	0	0	1 000	0
Revenue	354 000	2 050 000	2 310 000	1 580 000
Cost of Goods Sold	112 000	927 000	799 000	861 000
Salary Costs	137 000	403 000	363 000	263 000
Depreciation	21 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	270 000	1 861 000	1 624 000	1 499 000
Operating Profit	83 000	189 000	687 000	82 000
Financial Income	0	7 000	−9 000	10 000
Financial Costs	0	51 000	69 000	45 000
Financial Balance	0	−44 000	−78 000	−35 000
Dividends	0	0	0	0
Net Income	65 000	113 000	471 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	36 000	34 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	159 000	180 000	212 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	159 000	180 000	212 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	216 000	246 000	114 000
Stock	1 168 000	1 168 000	1 257 000	807 000
Total Investments	−232 000	−232 000	−232 000	25 000
Cash, Bank	746 000	840 000	23 000	427 000
Total Current Assets	3 257 000	2 618 000	2 161 000	1 895 000
Total Assets	3 451 000	2 833 000	2 406 000	2 008 000
Total Equity	941 000	542 000	819 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	642 000	347 000	478 000
Creditors	509 000	509 000	352 000	435 000
Unpaid Taxes	753 000	565 000	402 000	387 000
Dividends	0	0	0	0
Other Current Debt	508 000	495 000	361 000	352 000
Total Current Debt	1 869 000	1 650 000	1 240 000	1 182 000
Total Equity and Debt	3 451 000	2 833 000	2 406 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	20,85 %	57,51 %	11,78 %
Debt-to-Equity Ratio	0,68	1,18	0,42	1,37
Operating Profit Margin	23,45 %	9,22 %	29,74 %	5,19 %
Current Ratio	1,74	1,59	1,74	1,6
Quick Ratio	4,65	5,43	−127,12	5,05
Equity Ratio	0,27	0,19	0,34	0,17
Gross Profit Margin	68,36 %	54,78 %	65,41 %	45,51 %