NORWEGIAN GROUP AS

6100 VOLDA

Finances

Return on Equity

112,23 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	11 074 000	3 469 000	294 000
Total Assets	46 267 000	38 194 000	33 524 000
Total Equity	9 867 000	3 794 000	324 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	56 000	31 000	6 000
Operating Profit	−56 000	−31 000	−6 000
Financial Income	11 130 000	3 500 000	300 000
Financial Costs	0	0	0
Financial Balance	11 130 000	3 500 000	300 000
Earnings Before Tax	11 074 000	3 469 000	294 000
Tax	0	0	0
Net Income	11 074 000	3 469 000	294 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 860 000	35 800 000	33 100 000
Total Current Assets	10 407 000	2 394 000	424 000
Total Assets	46 267 000	38 194 000	33 524 000
Total Retained Equity	9 837 000	3 764 000	294 000
Total Equity	9 867 000	3 794 000	324 000
Total Long-Term Debt	0	0	0
Total Current Debt	36 400 000	34 400 000	33 200 000
Total Equity and Debt	46 267 000	38 194 000	33 524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	56 000	31 000	6 000
Operating Profit	−56 000	−31 000	−6 000
Financial Income	11 130 000	3 500 000	300 000
Financial Costs	0	0	0
Financial Balance	11 130 000	3 500 000	300 000
Dividends	5 000 000	0	0
Net Income	11 074 000	3 469 000	294 000

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	35 860 000	35 800 000	33 100 000
Total Fixed Assets	35 860 000	35 800 000	33 100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 273 000	2 290 000	324 000
Total Current Assets	10 407 000	2 394 000	424 000
Total Assets	46 267 000	38 194 000	33 524 000
Total Equity	9 867 000	3 794 000	324 000
Short-Term Group Debt	25 600 000	28 000 000	26 600 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	5 000 000	0	0
Other Current Debt	5 800 000	6 400 000	6 600 000
Total Current Debt	36 400 000	34 400 000	33 200 000
Total Equity and Debt	46 267 000	38 194 000	33 524 000

Financial indicators	2022	2021	2020
Return on Equity	112,23 %	91,43 %	90,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,29	0,07	0,01
Quick Ratio	0,29	0,07	0,01
Equity Ratio	0,21	0,1	0,01
Gross Profit Margin	-	-	-