NORAHUS AS

5119 ULSET

Finances

Share Ownership

Return on Equity

52,31 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	190 000	0	50 000
Net Income	34 000	−33 000	35 000
Total Assets	535 000	404 000	74 000
Total Equity	65 000	31 000	65 000

Income (NOK)	2022	2021	2020
Revenue	190 000	0	50 000
Expenditure	143 000	33 000	6 000
Operating Profit	47 000	−33 000	44 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	47 000	−33 000	44 000
Tax	13 000	0	10 000
Net Income	34 000	−33 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	505 000	374 000	44 000
Total Assets	535 000	404 000	74 000
Total Retained Equity	35 000	1 000	35 000
Total Equity	65 000	31 000	65 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	469 000	373 000	10 000
Total Equity and Debt	535 000	404 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 000	0	50 000
Other Income	100 000	0	0
Revenue	190 000	0	50 000
Cost of Goods Sold	89 000	30 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	143 000	33 000	6 000
Operating Profit	47 000	−33 000	44 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	34 000	−33 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	4 000	24 000
Total Current Assets	505 000	374 000	44 000
Total Assets	535 000	404 000	74 000
Total Equity	65 000	31 000	65 000
Short-Term Group Debt	61 000	45 000	0
Total Long-Term Debt	1 000	0	0
Creditors	117 000	0	0
Unpaid Taxes	−2 000	−7 000	0
Dividends	0	0	0
Other Current Debt	292 000	335 000	0
Total Current Debt	469 000	373 000	10 000
Total Equity and Debt	535 000	404 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	52,31 %	−106,45 %	53,85 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	24,74 %	-	88 %
Current Ratio	1,08	1	4,4
Quick Ratio	1,08	1	4,4
Equity Ratio	0,12	0,08	0,88
Gross Profit Margin	53,16 %	-	100 %