NORICO NORGE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

1 295,12 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 350 000	12 727 000	0	341 000
Net Income	531 000	676 000	26 000	256 000
Total Assets	839 000	2 953 000	1 792 000	3 132 000
Total Equity	41 000	111 000	785 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 350 000	12 727 000	0	341 000
Expenditure	13 665 000	12 018 000	22 000	126 000
Operating Profit	685 000	709 000	−22 000	215 000
Financial Income	28 000	158 000	56 000	113 000
Financial Costs	33 000	0	2 000	0
Financial Balance	−5 000	158 000	54 000	113 000
Earnings Before Tax	680 000	867 000	33 000	328 000
Tax	150 000	191 000	7 000	72 000
Net Income	531 000	676 000	26 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	650 000	1 556 000	2 743 000
Total Current Assets	839 000	2 303 000	236 000	389 000
Total Assets	839 000	2 953 000	1 792 000	3 132 000
Total Retained Equity	11 000	81 000	755 000	1 729 000
Total Equity	41 000	111 000	785 000	1 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	797 000	2 842 000	1 007 000	1 372 000
Total Equity and Debt	839 000	2 953 000	1 792 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 350 000	12 727 000	0	0
Other Income	0	0	0	341 000
Revenue	14 350 000	12 727 000	0	341 000
Cost of Goods Sold	13 583 000	11 999 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 665 000	12 018 000	22 000	126 000
Operating Profit	685 000	709 000	−22 000	215 000
Financial Income	28 000	158 000	56 000	113 000
Financial Costs	33 000	0	2 000	0
Financial Balance	−5 000	158 000	54 000	113 000
Dividends	600 000	1 350 000	1 000 000	1 300 000
Net Income	531 000	676 000	26 000	256 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	650 000	1 556 000	2 743 000
Total Fixed Assets	0	650 000	1 556 000	2 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	903 000	236 000	389 000
Total Current Assets	839 000	2 303 000	236 000	389 000
Total Assets	839 000	2 953 000	1 792 000	3 132 000
Total Equity	41 000	111 000	785 000	1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 301 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 350 000	1 000 000	1 300 000
Other Current Debt	47 000	0	0	0
Total Current Debt	797 000	2 842 000	1 007 000	1 372 000
Total Equity and Debt	839 000	2 953 000	1 792 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 295,12 %	609,01 %	3,31 %	14,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	5,57 %	-	63,05 %
Current Ratio	1,05	0,81	0,23	0,28
Quick Ratio	1,05	0,81	0,23	0,28
Equity Ratio	0,05	0,04	0,44	0,56
Gross Profit Margin	5,34 %	5,72 %	-	100 %