NORULF AS

7045 TRONDHEIM

Finances

Return on Equity

38,32 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 598 000	−177 000	2 421 000	−21 000
Total Assets	14 651 000	8 899 000	9 710 000	4 669 000
Total Equity	6 779 000	4 182 000	3 659 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	46 000	68 000	73 000
Operating Profit	−75 000	−46 000	−68 000	−73 000
Financial Income	2 809 000	6 000	2 512 000	0
Financial Costs	194 000	109 000	24 000	5 000
Financial Balance	2 615 000	−103 000	2 488 000	−5 000
Earnings Before Tax	2 540 000	−149 000	2 420 000	−77 000
Tax	−58 000	28 000	−1 000	−56 000
Net Income	2 598 000	−177 000	2 421 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 637 000	1 340 000	2 399 000	2 344 000
Total Current Assets	10 014 000	7 560 000	7 311 000	2 326 000
Total Assets	14 651 000	8 899 000	9 710 000	4 669 000
Total Retained Equity	5 779 000	3 182 000	2 659 000	237 000
Total Equity	6 779 000	4 182 000	3 659 000	1 237 000
Total Long-Term Debt	5 000 000	2 724 000	2 979 000	0
Total Current Debt	2 872 000	1 994 000	3 072 000	3 432 000
Total Equity and Debt	14 651 000	8 899 000	9 710 000	4 669 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	46 000	68 000	73 000
Operating Profit	−75 000	−46 000	−68 000	−73 000
Financial Income	2 809 000	6 000	2 512 000	0
Financial Costs	194 000	109 000	24 000	5 000
Financial Balance	2 615 000	−103 000	2 488 000	−5 000
Dividends	0	0	0	0
Net Income	2 598 000	−177 000	2 421 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	30 000	57 000	56 000
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	4 549 000	1 309 000	2 341 000	2 287 000
Total Fixed Assets	4 637 000	1 340 000	2 399 000	2 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	70 000	381 000	7 000
Total Current Assets	10 014 000	7 560 000	7 311 000	2 326 000
Total Assets	14 651 000	8 899 000	9 710 000	4 669 000
Total Equity	6 779 000	4 182 000	3 659 000	1 237 000
Short-Term Group Debt	162 000	27 000	614 000	0
Total Long-Term Debt	5 000 000	2 724 000	2 979 000	0
Creditors	2 000	0	2 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 708 000	1 966 000	2 456 000	3 421 000
Total Current Debt	2 872 000	1 994 000	3 072 000	3 432 000
Total Equity and Debt	14 651 000	8 899 000	9 710 000	4 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,32 %	−4,23 %	66,17 %	−1,7 %
Debt-to-Equity Ratio	0,74	0,65	0,81	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,49	3,79	2,38	0,68
Quick Ratio	3,49	3,79	2,38	0,68
Equity Ratio	0,46	0,47	0,38	0,26
Gross Profit Margin	-	-	-	-