NOOR TRADING AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

207,78 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 333 000	62 546 000	60 794 000	44 546 000
Net Income	1 949 000	136 000	955 000	313 000
Total Assets	11 179 000	14 167 000	7 837 000	5 774 000
Total Equity	938 000	489 000	1 792 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 333 000	62 546 000	60 794 000	44 546 000
Expenditure	70 882 000	62 393 000	59 581 000	44 175 000
Operating Profit	2 451 000	153 000	1 213 000	371 000
Financial Income	58 000	26 000	10 000	2 000
Financial Costs	11 000	5 000	1 000	5 000
Financial Balance	47 000	21 000	9 000	−3 000
Earnings Before Tax	2 498 000	174 000	1 222 000	368 000
Tax	550 000	38 000	267 000	55 000
Net Income	1 949 000	136 000	955 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 293 000	566 000	669 000	0
Total Current Assets	9 886 000	13 601 000	7 169 000	5 774 000
Total Assets	11 179 000	14 167 000	7 837 000	5 774 000
Total Retained Equity	585 000	136 000	1 439 000	1 434 000
Total Equity	938 000	489 000	1 792 000	1 787 000
Total Long-Term Debt	129 000	100 000	41 000	26 000
Total Current Debt	10 112 000	13 578 000	6 004 000	3 961 000
Total Equity and Debt	11 179 000	14 167 000	7 837 000	5 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 211 000	61 581 000	60 151 000	43 823 000
Other Income	1 122 000	965 000	643 000	723 000
Revenue	73 333 000	62 546 000	60 794 000	44 546 000
Cost of Goods Sold	54 897 000	51 409 000	48 507 000	36 202 000
Salary Costs	6 824 000	4 543 000	6 299 000	4 353 000
Depreciation	112 000	103 000	51 000	19 000
Impairment	0	0	0	0
Expenditure	70 882 000	62 393 000	59 581 000	44 175 000
Operating Profit	2 451 000	153 000	1 213 000	371 000
Financial Income	58 000	26 000	10 000	2 000
Financial Costs	11 000	5 000	1 000	5 000
Financial Balance	47 000	21 000	9 000	−3 000
Dividends	1 500 000	1 439 000	950 000	310 000
Net Income	1 949 000	136 000	955 000	313 000

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	1 293 000	566 000	669 000	0
Total Tangible Assets	1 293 000	566 000	669 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 293 000	566 000	669 000	0
Stock	4 895 000	4 083 000	3 888 000	3 325 000
Total Investments	0	0	0	0
Cash, Bank	3 532 000	6 300 000	3 202 000	2 367 000
Total Current Assets	9 886 000	13 601 000	7 169 000	5 774 000
Total Assets	11 179 000	14 167 000	7 837 000	5 774 000
Total Equity	938 000	489 000	1 792 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	100 000	41 000	26 000
Creditors	4 434 000	9 495 000	1 961 000	2 011 000
Unpaid Taxes	574 000	393 000	1 644 000	608 000
Dividends	1 500 000	1 439 000	950 000	310 000
Other Current Debt	4 583 000	3 651 000	2 147 000	1 314 000
Total Current Debt	10 112 000	13 578 000	6 004 000	3 961 000
Total Equity and Debt	11 179 000	14 167 000	7 837 000	5 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,78 %	27,81 %	53,29 %	17,52 %
Debt-to-Equity Ratio	0,14	0,2	0,02	0,01
Operating Profit Margin	3,34 %	0,24 %	2 %	0,83 %
Current Ratio	0,98	1	1,19	1,46
Quick Ratio	1,89	1,43	3,39	9,08
Equity Ratio	0,08	0,03	0,23	0,31
Gross Profit Margin	25,14 %	17,81 %	20,21 %	18,73 %