NORSAHEL

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	353 000	1 204 000	2 120 000	1 840 000
Net Income	35 000	207 000	100 000	−35 000
Total Assets	571 000	425 000	1 163 000	1 425 000
Total Equity	413 000	395 000	188 000	88 000

Income (NOK)	2022	2020	2019	2018
Revenue	353 000	1 204 000	2 120 000	1 840 000
Expenditure	318 000	998 000	2 021 000	1 872 000
Operating Profit	35 000	207 000	100 000	−32 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	35 000	207 000	100 000	−35 000
Tax	0	0	0	0
Net Income	35 000	207 000	100 000	−35 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	571 000	425 000	1 163 000	1 425 000
Total Assets	571 000	425 000	1 163 000	1 425 000
Total Retained Equity	413 000	395 000	188 000	88 000
Total Equity	413 000	395 000	188 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	29 000	975 000	1 337 000
Total Equity and Debt	571 000	425 000	1 163 000	1 425 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	353 000	1 204 000	2 131 000	1 840 000
Other Income	0	0	−11 000	0
Revenue	353 000	1 204 000	2 120 000	1 840 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	102 000	170 000	361 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	998 000	2 021 000	1 872 000
Operating Profit	35 000	207 000	100 000	−32 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	35 000	207 000	100 000	−35 000

Balance details (NOK)	2022	2020	2019	2018
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	423 000	1 099 000	1 297 000
Total Current Assets	571 000	425 000	1 163 000	1 425 000
Total Assets	571 000	425 000	1 163 000	1 425 000
Total Equity	413 000	395 000	188 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	17 000	29 000	62 000
Unpaid Taxes	8 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	123 000	12 000	936 000	1 275 000
Total Current Debt	158 000	29 000	975 000	1 337 000
Total Equity and Debt	571 000	425 000	1 163 000	1 425 000

Financial indicators	2022	2020	2019	2018
Return on Equity	8,47 %	52,41 %	53,19 %	−39,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,92 %	17,19 %	4,72 %	−1,74 %
Current Ratio	3,61	14,66	1,19	1,07
Quick Ratio	3,61	14,66	1,19	1,07
Equity Ratio	0,72	0,93	0,16	0,06
Gross Profit Margin	100 %	100 %	99,72 %	100 %