NOORGRUPPEN AS

1484 HAKADAL

Finances

Return on Equity

939,55 %

Current Ratio

2,05

Debt-to-Equity Ratio

111,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 514 000	4 156 000	4 569 000	3 977 000
Net Income	1 663 000	150 000	8 000	−1 625 000
Total Assets	21 603 000	19 672 000	17 741 000	17 517 000
Total Equity	177 000	−1 486 000	−1 636 000	−1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 514 000	4 156 000	4 569 000	3 977 000
Expenditure	3 249 000	3 040 000	4 161 000	4 029 000
Operating Profit	2 265 000	1 116 000	408 000	−53 000
Financial Income	320 000	0	0	2 000
Financial Costs	443 000	923 000	397 000	2 009 000
Financial Balance	−123 000	−923 000	−397 000	−2 007 000
Earnings Before Tax	2 142 000	193 000	11 000	−2 059 000
Tax	479 000	43 000	2 000	−435 000
Net Income	1 663 000	150 000	8 000	−1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 092 000	16 718 000	15 736 000	14 211 000
Total Current Assets	3 511 000	2 954 000	2 005 000	3 306 000
Total Assets	21 603 000	19 672 000	17 741 000	17 517 000
Total Retained Equity	147 000	−1 516 000	−1 666 000	−1 674 000
Total Equity	177 000	−1 486 000	−1 636 000	−1 644 000
Total Long-Term Debt	19 712 000	19 607 000	18 647 000	18 291 000
Total Current Debt	1 713 000	1 550 000	730 000	870 000
Total Equity and Debt	21 603 000	19 672 000	17 741 000	17 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 260 000	4 134 000	4 067 000	3 943 000
Other Income	254 000	22 000	502 000	34 000
Revenue	5 514 000	4 156 000	4 569 000	3 977 000
Cost of Goods Sold	1 026 000	1 129 000	2 383 000	1 792 000
Salary Costs	1 847 000	1 289 000	1 082 000	1 190 000
Depreciation	12 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 249 000	3 040 000	4 161 000	4 029 000
Operating Profit	2 265 000	1 116 000	408 000	−53 000
Financial Income	320 000	0	0	2 000
Financial Costs	443 000	923 000	397 000	2 009 000
Financial Balance	−123 000	−923 000	−397 000	−2 007 000
Dividends	0	0	0	0
Net Income	1 663 000	150 000	8 000	−1 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	688 000	0	0	0
Total Intangible Assets	743 000	498 000	541 000	543 000
Real Eastate	3 178 000	12 650 000	12 453 000	12 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	52 000	0
Total Tangible Assets	3 178 000	12 650 000	12 505 000	12 453 000
Total Fiancial Fixed Assets	14 170 000	3 570 000	2 690 000	1 215 000
Total Fixed Assets	18 092 000	16 718 000	15 736 000	14 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	1 062 000	376 000	422 000
Total Current Assets	3 511 000	2 954 000	2 005 000	3 306 000
Total Assets	21 603 000	19 672 000	17 741 000	17 517 000
Total Equity	177 000	−1 486 000	−1 636 000	−1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 712 000	19 607 000	18 647 000	18 291 000
Creditors	0	8 000	6 000	8 000
Unpaid Taxes	292 000	209 000	196 000	167 000
Dividends	0	0	0	0
Other Current Debt	1 385 000	1 333 000	529 000	694 000
Total Current Debt	1 713 000	1 550 000	730 000	870 000
Total Equity and Debt	21 603 000	19 672 000	17 741 000	17 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	939,55 %	−10,09 %	−0,49 %	98,84 %
Debt-to-Equity Ratio	111,37	−13,19	−11,4	−11,13
Operating Profit Margin	41,08 %	26,85 %	8,93 %	−1,33 %
Current Ratio	2,05	1,91	2,75	3,8
Quick Ratio	2,05	1,91	2,75	3,8
Equity Ratio	0,01	−0,08	−0,09	−0,09
Gross Profit Margin	81,39 %	72,83 %	47,84 %	54,94 %

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