NORSK OMRÅDESIKRING AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

87,02 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 950 000	12 596 000	12 057 000	14 316 000
Net Income	1 113 000	392 000	558 000	442 000
Total Assets	7 097 000	3 802 000	3 746 000	4 025 000
Total Equity	1 279 000	816 000	925 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 950 000	12 596 000	12 057 000	14 316 000
Expenditure	20 519 000	12 012 000	11 349 000	13 708 000
Operating Profit	1 432 000	584 000	709 000	607 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	45 000	42 000	46 000
Financial Balance	−50 000	−45 000	−42 000	−45 000
Earnings Before Tax	1 382 000	538 000	667 000	561 000
Tax	269 000	147 000	109 000	119 000
Net Income	1 113 000	392 000	558 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 108 000	582 000	954 000	753 000
Total Current Assets	4 989 000	3 220 000	2 793 000	3 271 000
Total Assets	7 097 000	3 802 000	3 746 000	4 025 000
Total Retained Equity	1 179 000	716 000	825 000	566 000
Total Equity	1 279 000	816 000	925 000	666 000
Total Long-Term Debt	2 248 000	735 000	1 068 000	903 000
Total Current Debt	3 571 000	2 251 000	1 754 000	2 455 000
Total Equity and Debt	7 097 000	3 802 000	3 746 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 950 000	12 560 000	11 992 000	14 313 000
Other Income	0	36 000	65 000	3 000
Revenue	21 950 000	12 596 000	12 057 000	14 316 000
Cost of Goods Sold	10 325 000	5 218 000	4 902 000	6 388 000
Salary Costs	7 637 000	4 869 000	4 520 000	5 219 000
Depreciation	270 000	257 000	234 000	177 000
Impairment	0	0	0	0
Expenditure	20 519 000	12 012 000	11 349 000	13 708 000
Operating Profit	1 432 000	584 000	709 000	607 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	45 000	42 000	46 000
Financial Balance	−50 000	−45 000	−42 000	−45 000
Dividends	650 000	500 000	0	0
Net Income	1 113 000	392 000	558 000	442 000

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	2 098 000	572 000	944 000	743 000
Total Tangible Assets	2 098 000	572 000	944 000	743 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 108 000	582 000	954 000	753 000
Stock	1 764 000	869 000	742 000	911 000
Total Investments	0	0	0	0
Cash, Bank	1 669 000	1 409 000	1 298 000	1 306 000
Total Current Assets	4 989 000	3 220 000	2 793 000	3 271 000
Total Assets	7 097 000	3 802 000	3 746 000	4 025 000
Total Equity	1 279 000	816 000	925 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 248 000	735 000	1 068 000	903 000
Creditors	1 124 000	674 000	441 000	620 000
Unpaid Taxes	772 000	553 000	445 000	744 000
Dividends	650 000	500 000	0	0
Other Current Debt	1 441 000	877 000	759 000	971 000
Total Current Debt	3 571 000	2 251 000	1 754 000	2 455 000
Total Equity and Debt	7 097 000	3 802 000	3 746 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,02 %	48,04 %	60,32 %	66,37 %
Debt-to-Equity Ratio	1,76	0,9	1,15	1,36
Operating Profit Margin	6,52 %	4,64 %	5,88 %	4,24 %
Current Ratio	1,4	1,43	1,59	1,33
Quick Ratio	2,76	2,33	2,76	2,12
Equity Ratio	0,18	0,21	0,25	0,17
Gross Profit Margin	52,96 %	58,57 %	59,34 %	55,38 %