NOREHEIM AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

140,13 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 514 000	7 304 000	4 874 000	7 729 000
Net Income	−646 000	47 000	−693 000	174 000
Total Assets	985 000	2 728 000	2 017 000	1 026 000
Total Equity	−461 000	184 000	−576 000	−432 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 514 000	7 304 000	4 874 000	7 729 000
Expenditure	9 171 000	7 404 000	5 695 000	7 559 000
Operating Profit	−656 000	−102 000	−820 000	169 000
Financial Income	0	3 000	6 000	5 000
Financial Costs	0	45 000	33 000	0
Financial Balance	0	−42 000	−27 000	5 000
Earnings Before Tax	−656 000	−143 000	−847 000	174 000
Tax	−11 000	−190 000	−155 000	0
Net Income	−646 000	47 000	−693 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	117 000	401 000	513 000
Total Current Assets	917 000	2 611 000	1 615 000	513 000
Total Assets	985 000	2 728 000	2 017 000	1 026 000
Total Retained Equity	−562 000	83 000	−677 000	−533 000
Total Equity	−461 000	184 000	−576 000	−432 000
Total Long-Term Debt	0	1 361 000	1 350 000	1 000 000
Total Current Debt	1 446 000	1 183 000	1 243 000	458 000
Total Equity and Debt	985 000	2 728 000	2 017 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 844 000	4 686 000	3 880 000	7 717 000
Other Income	670 000	2 618 000	995 000	12 000
Revenue	8 514 000	7 304 000	4 874 000	7 729 000
Cost of Goods Sold	1 438 000	725 000	693 000	1 304 000
Salary Costs	3 335 000	2 558 000	1 622 000	2 559 000
Depreciation	49 000	40 000	129 000	117 000
Impairment	0	0	0	0
Expenditure	9 171 000	7 404 000	5 695 000	7 559 000
Operating Profit	−656 000	−102 000	−820 000	169 000
Financial Income	0	3 000	6 000	5 000
Financial Costs	0	45 000	33 000	0
Financial Balance	0	−42 000	−27 000	5 000
Dividends	0	0	0	0
Net Income	−646 000	47 000	−693 000	174 000

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	0	0	0
Fixtures	68 000	117 000	401 000	513 000
Total Tangible Assets	68 000	117 000	401 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	117 000	401 000	513 000
Stock	96 000	116 000	91 000	147 000
Total Investments	0	0	0	0
Cash, Bank	270 000	215 000	161 000	281 000
Total Current Assets	917 000	2 611 000	1 615 000	513 000
Total Assets	985 000	2 728 000	2 017 000	1 026 000
Total Equity	−461 000	184 000	−576 000	−432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 361 000	1 350 000	1 000 000
Creditors	749 000	546 000	868 000	48 000
Unpaid Taxes	439 000	305 000	170 000	211 000
Dividends	0	0	0	0
Other Current Debt	258 000	332 000	205 000	199 000
Total Current Debt	1 446 000	1 183 000	1 243 000	458 000
Total Equity and Debt	985 000	2 728 000	2 017 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,13 %	25,54 %	120,31 %	−40,28 %
Debt-to-Equity Ratio	−0	7,4	−2,34	−2,31
Operating Profit Margin	−7,7 %	−1,4 %	−16,82 %	2,19 %
Current Ratio	0,63	2,21	1,3	1,12
Quick Ratio	0,68	2,45	1,4	1,65
Equity Ratio	−0,47	0,07	−0,29	−0,42
Gross Profit Margin	83,11 %	90,07 %	85,78 %	83,13 %