NORU DIAMONDS LTD. AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−19,89 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 018 000	13 317 000	9 222 000	7 797 000
Net Income	−394 000	1 404 000	−323 000	619 000
Total Assets	14 414 000	12 869 000	11 378 000	10 959 000
Total Equity	1 981 000	2 375 000	971 000	1 294 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 018 000	13 317 000	9 222 000	7 797 000
Expenditure	14 713 000	11 765 000	9 704 000	6 764 000
Operating Profit	−695 000	1 551 000	−483 000	948 000
Financial Income	561 000	107 000	429 000	34 000
Financial Costs	260 000	254 000	269 000	363 000
Financial Balance	301 000	−147 000	160 000	−329 000
Earnings Before Tax	−394 000	1 404 000	−323 000	619 000
Tax	0	0	0	0
Net Income	−394 000	1 404 000	−323 000	619 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	13 000	28 000
Total Current Assets	14 414 000	12 869 000	11 365 000	10 931 000
Total Assets	14 414 000	12 869 000	11 378 000	10 959 000
Total Retained Equity	−2 020 000	−1 626 000	−3 030 000	−2 707 000
Total Equity	1 981 000	2 375 000	971 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 433 000	10 494 000	10 407 000	9 665 000
Total Equity and Debt	14 414 000	12 869 000	11 378 000	10 959 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 006 000	13 317 000	9 222 000	7 797 000
Other Income	12 000	0	0	0
Revenue	14 018 000	13 317 000	9 222 000	7 797 000
Cost of Goods Sold	11 565 000	9 188 000	7 394 000	4 630 000
Salary Costs	1 391 000	1 077 000	1 122 000	1 179 000
Depreciation	0	13 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	14 713 000	11 765 000	9 704 000	6 764 000
Operating Profit	−695 000	1 551 000	−483 000	948 000
Financial Income	561 000	107 000	429 000	34 000
Financial Costs	260 000	254 000	269 000	363 000
Financial Balance	301 000	−147 000	160 000	−329 000
Dividends	0	0	0	0
Net Income	−394 000	1 404 000	−323 000	619 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	28 000
Stock	9 678 000	8 072 000	8 110 000	7 413 000
Total Investments	0	0	0	0
Cash, Bank	127 000	459 000	41 000	42 000
Total Current Assets	14 414 000	12 869 000	11 365 000	10 931 000
Total Assets	14 414 000	12 869 000	11 378 000	10 959 000
Total Equity	1 981 000	2 375 000	971 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 165 000	7 840 000	7 077 000	6 870 000
Unpaid Taxes	2 739 000	1 600 000	1 044 000	987 000
Dividends	0	0	0	0
Other Current Debt	2 024 000	1 054 000	1 485 000	1 496 000
Total Current Debt	12 433 000	10 494 000	10 407 000	9 665 000
Total Equity and Debt	14 414 000	12 869 000	11 378 000	10 959 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,89 %	59,12 %	−33,26 %	47,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,96 %	11,65 %	−5,24 %	12,16 %
Current Ratio	1,16	1,23	1,09	1,13
Quick Ratio	5,23	5,31	4,95	4,85
Equity Ratio	0,14	0,18	0,09	0,12
Gross Profit Margin	17,5 %	31,01 %	19,82 %	40,62 %