NORISMA AS

0461 OSLO

Finances

Share Ownership

Return on Equity

53,57 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 992 000	82 550 000	80 269 000	67 837 000
Net Income	3 822 000	7 930 000	7 189 000	5 726 000
Total Assets	20 066 000	27 998 000	20 944 000	17 976 000
Total Equity	7 134 000	7 717 000	6 787 000	5 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 992 000	82 550 000	80 269 000	67 837 000
Expenditure	72 296 000	72 413 000	70 798 000	60 147 000
Operating Profit	5 696 000	10 136 000	9 472 000	7 690 000
Financial Income	2 140 000	2 721 000	1 107 000	333 000
Financial Costs	3 190 000	2 651 000	1 358 000	682 000
Financial Balance	−1 050 000	70 000	−251 000	−349 000
Earnings Before Tax	4 647 000	10 206 000	9 221 000	7 341 000
Tax	825 000	2 276 000	2 033 000	1 614 000
Net Income	3 822 000	7 930 000	7 189 000	5 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	542 000	814 000	486 000
Total Current Assets	19 533 000	27 455 000	20 130 000	17 490 000
Total Assets	20 066 000	27 998 000	20 944 000	17 976 000
Total Retained Equity	6 634 000	7 217 000	6 287 000	5 099 000
Total Equity	7 134 000	7 717 000	6 787 000	5 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 932 000	20 280 000	14 156 000	12 377 000
Total Equity and Debt	20 066 000	27 998 000	20 944 000	17 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 992 000	82 550 000	80 269 000	67 837 000
Other Income	0	0	0	0
Revenue	77 992 000	82 550 000	80 269 000	67 837 000
Cost of Goods Sold	11 371 000	13 247 000	13 719 000	9 450 000
Salary Costs	8 354 000	7 101 000	6 936 000	6 094 000
Depreciation	123 000	74 000	81 000	87 000
Impairment	0	0	0	0
Expenditure	72 296 000	72 413 000	70 798 000	60 147 000
Operating Profit	5 696 000	10 136 000	9 472 000	7 690 000
Financial Income	2 140 000	2 721 000	1 107 000	333 000
Financial Costs	3 190 000	2 651 000	1 358 000	682 000
Financial Balance	−1 050 000	70 000	−251 000	−349 000
Dividends	4 000 000	7 000 000	6 000 000	5 000 000
Net Income	3 822 000	7 930 000	7 189 000	5 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	354 000	583 000	310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	108 000	156 000	101 000
Total Tangible Assets	267 000	108 000	156 000	101 000
Total Fiancial Fixed Assets	0	80 000	75 000	75 000
Total Fixed Assets	533 000	542 000	814 000	486 000
Stock	4 029 000	9 530 000	5 454 000	4 490 000
Total Investments	0	0	0	0
Cash, Bank	14 713 000	15 423 000	10 107 000	10 382 000
Total Current Assets	19 533 000	27 455 000	20 130 000	17 490 000
Total Assets	20 066 000	27 998 000	20 944 000	17 976 000
Total Equity	7 134 000	7 717 000	6 787 000	5 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 999 000	9 256 000	3 327 000	4 057 000
Unpaid Taxes	1 237 000	556 000	1 231 000	1 664 000
Dividends	4 000 000	7 000 000	6 000 000	5 000 000
Other Current Debt	1 959 000	1 421 000	1 293 000	501 000
Total Current Debt	12 932 000	20 280 000	14 156 000	12 377 000
Total Equity and Debt	20 066 000	27 998 000	20 944 000	17 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,57 %	102,76 %	105,92 %	102,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	12,28 %	11,8 %	11,34 %
Current Ratio	1,51	1,35	1,42	1,41
Quick Ratio	2,19	2,55	2,31	2,22
Equity Ratio	0,36	0,28	0,32	0,31
Gross Profit Margin	85,42 %	83,95 %	82,91 %	86,07 %