NORIK AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−32,55 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 299 000	7 960 000	7 027 000	6 303 000
Net Income	−303 000	−562 000	1 005 000	178 000
Total Assets	4 003 000	3 568 000	6 625 000	4 985 000
Total Equity	931 000	1 235 000	3 797 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 299 000	7 960 000	7 027 000	6 303 000
Expenditure	9 664 000	8 670 000	5 734 000	6 073 000
Operating Profit	−366 000	−710 000	1 294 000	229 000
Financial Income	19 000	20 000	29 000	17 000
Financial Costs	13 000	1 000	1 000	4 000
Financial Balance	6 000	19 000	28 000	13 000
Earnings Before Tax	−360 000	−692 000	1 322 000	242 000
Tax	−56 000	−129 000	317 000	63 000
Net Income	−303 000	−562 000	1 005 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	385 000	69 000	75 000
Total Current Assets	3 225 000	3 183 000	6 557 000	4 910 000
Total Assets	4 003 000	3 568 000	6 625 000	4 985 000
Total Retained Equity	0	0	3 597 000	2 593 000
Total Equity	931 000	1 235 000	3 797 000	2 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 071 000	2 334 000	2 828 000	2 192 000
Total Equity and Debt	4 003 000	3 568 000	6 625 000	4 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 297 000	7 959 000	7 027 000	6 302 000
Other Income	2 000	2 000	0	1 000
Revenue	9 299 000	7 960 000	7 027 000	6 303 000
Cost of Goods Sold	147 000	0	0	16 000
Salary Costs	6 217 000	4 179 000	4 096 000	4 224 000
Depreciation	78 000	34 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	9 664 000	8 670 000	5 734 000	6 073 000
Operating Profit	−366 000	−710 000	1 294 000	229 000
Financial Income	19 000	20 000	29 000	17 000
Financial Costs	13 000	1 000	1 000	4 000
Financial Balance	6 000	19 000	28 000	13 000
Dividends	0	0	0	0
Net Income	−303 000	−562 000	1 005 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	732 000	339 000	3 000	1 000
Real Eastate	10 000	22 000	34 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	24 000	28 000	25 000
Total Tangible Assets	46 000	46 000	62 000	71 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	778 000	385 000	69 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 273 000	2 631 000	6 033 000	4 277 000
Total Current Assets	3 225 000	3 183 000	6 557 000	4 910 000
Total Assets	4 003 000	3 568 000	6 625 000	4 985 000
Total Equity	931 000	1 235 000	3 797 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	174 000	218 000	53 000
Unpaid Taxes	537 000	270 000	587 000	343 000
Dividends	0	0	0	0
Other Current Debt	2 268 000	1 889 000	1 703 000	1 735 000
Total Current Debt	3 071 000	2 334 000	2 828 000	2 192 000
Total Equity and Debt	4 003 000	3 568 000	6 625 000	4 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,55 %	−45,51 %	26,47 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,94 %	−8,92 %	18,41 %	3,63 %
Current Ratio	1,05	1,36	2,32	2,24
Quick Ratio	1,05	1,36	2,32	2,24
Equity Ratio	0,23	0,35	0,57	0,56
Gross Profit Margin	98,42 %	100 %	100 %	99,75 %