T.NORDSKAUG AS

1435 ÅS

Finances

Return on Equity

−19,78 %

Current Ratio

30,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−212 000	−71 000	649 000	98 000
Total Assets	1 074 000	1 703 000	1 978 000	1 526 000
Total Equity	1 072 000	1 684 000	1 955 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	72 000	33 000	56 000
Operating Profit	−44 000	−72 000	−33 000	−56 000
Financial Income	450 000	586 000	1 037 000	226 000
Financial Costs	617 000	585 000	355 000	72 000
Financial Balance	−167 000	1 000	682 000	154 000
Earnings Before Tax	−212 000	−71 000	649 000	98 000
Tax	0	0	0	0
Net Income	−212 000	−71 000	649 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 542 000	1 641 000	797 000
Total Current Assets	61 000	161 000	337 000	730 000
Total Assets	1 074 000	1 703 000	1 978 000	1 526 000
Total Retained Equity	1 051 000	1 662 000	1 933 000	1 485 000
Total Equity	1 072 000	1 684 000	1 955 000	1 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	19 000	23 000	20 000
Total Equity and Debt	1 074 000	1 703 000	1 978 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	72 000	33 000	56 000
Operating Profit	−44 000	−72 000	−33 000	−56 000
Financial Income	450 000	586 000	1 037 000	226 000
Financial Costs	617 000	585 000	355 000	72 000
Financial Balance	−167 000	1 000	682 000	154 000
Dividends	0	0	0	0
Net Income	−212 000	−71 000	649 000	98 000

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	153 000	153 000	153 000	153 000
Total Tangible Assets	153 000	153 000	153 000	153 000
Total Fiancial Fixed Assets	860 000	1 389 000	1 487 000	643 000
Total Fixed Assets	1 013 000	1 542 000	1 641 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	154 000	331 000	721 000
Total Current Assets	61 000	161 000	337 000	730 000
Total Assets	1 074 000	1 703 000	1 978 000	1 526 000
Total Equity	1 072 000	1 684 000	1 955 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	19 000	21 000	20 000
Total Current Debt	2 000	19 000	23 000	20 000
Total Equity and Debt	1 074 000	1 703 000	1 978 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,78 %	−4,22 %	33,2 %	6,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,5	8,47	14,65	36,5
Quick Ratio	30,5	8,47	14,65	36,5
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-