NOOR CONCEPT AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−46,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 215 000	4 563 000	3 952 000	4 132 000
Net Income	−101 000	505 000	−293 000	−268 000
Total Assets	2 114 000	2 357 000	1 983 000	2 125 000
Total Equity	219 000	320 000	−186 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 215 000	4 563 000	3 952 000	4 132 000
Expenditure	5 165 000	3 941 000	4 065 000	4 123 000
Operating Profit	51 000	623 000	−114 000	10 000
Financial Income	0	1 000	0	2 000
Financial Costs	152 000	118 000	179 000	169 000
Financial Balance	−152 000	−117 000	−179 000	−167 000
Earnings Before Tax	−101 000	505 000	−293 000	−157 000
Tax	0	0	0	111 000
Net Income	−101 000	505 000	−293 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	19 000	0	0
Total Current Assets	2 103 000	2 338 000	1 983 000	2 125 000
Total Assets	2 114 000	2 357 000	1 983 000	2 125 000
Total Retained Equity	194 000	295 000	−211 000	82 000
Total Equity	219 000	320 000	−186 000	107 000
Total Long-Term Debt	283 000	454 000	571 000	320 000
Total Current Debt	1 613 000	1 584 000	1 598 000	1 697 000
Total Equity and Debt	2 114 000	2 357 000	1 983 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	4 452 000	3 925 000	4 132 000
Other Income	0	111 000	26 000	0
Revenue	5 215 000	4 563 000	3 952 000	4 132 000
Cost of Goods Sold	3 247 000	2 425 000	2 661 000	2 451 000
Salary Costs	929 000	680 000	580 000	818 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	5 165 000	3 941 000	4 065 000	4 123 000
Operating Profit	51 000	623 000	−114 000	10 000
Financial Income	0	1 000	0	2 000
Financial Costs	152 000	118 000	179 000	169 000
Financial Balance	−152 000	−117 000	−179 000	−167 000
Dividends	0	0	0	0
Net Income	−101 000	505 000	−293 000	−268 000

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	11 000	19 000	0	0
Total Tangible Assets	11 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	19 000	0	0
Stock	1 982 000	2 138 000	1 939 000	2 062 000
Total Investments	0	0	0	0
Cash, Bank	116 000	108 000	41 000	60 000
Total Current Assets	2 103 000	2 338 000	1 983 000	2 125 000
Total Assets	2 114 000	2 357 000	1 983 000	2 125 000
Total Equity	219 000	320 000	−186 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	454 000	571 000	320 000
Creditors	227 000	133 000	532 000	869 000
Unpaid Taxes	247 000	264 000	172 000	238 000
Dividends	0	0	0	0
Other Current Debt	665 000	840 000	421 000	92 000
Total Current Debt	1 613 000	1 584 000	1 598 000	1 697 000
Total Equity and Debt	2 114 000	2 357 000	1 983 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,12 %	157,81 %	157,53 %	−250,47 %
Debt-to-Equity Ratio	1,29	1,42	−3,07	2,99
Operating Profit Margin	0,98 %	13,65 %	−2,88 %	0,24 %
Current Ratio	1,3	1,48	1,24	1,25
Quick Ratio	−5,7	−4,22	−5,82	−5,82
Equity Ratio	0,1	0,14	−0,09	0,05
Gross Profit Margin	37,74 %	46,86 %	32,67 %	40,68 %