NORASK AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	−109 000	−105 000	−100 000
Total Assets	2 091 000	2 093 000	2 098 000	2 103 000
Total Equity	−707 000	−598 000	−489 000	−384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	6 000	6 000	6 000
Operating Profit	−3 000	−6 000	−6 000	−6 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	108 000	103 000	100 000	96 000
Financial Balance	−107 000	−103 000	−99 000	−95 000
Earnings Before Tax	−110 000	−109 000	−105 000	−100 000
Tax	0	0	0	0
Net Income	−110 000	−109 000	−105 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 045 000	2 045 000	2 045 000
Total Current Assets	46 000	48 000	54 000	59 000
Total Assets	2 091 000	2 093 000	2 098 000	2 103 000
Total Retained Equity	−807 000	−698 000	−589 000	−484 000
Total Equity	−707 000	−598 000	−489 000	−384 000
Total Long-Term Debt	2 799 000	2 691 000	2 587 000	2 488 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 091 000	2 093 000	2 098 000	2 103 000

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	3 000	6 000	6 000	6 000
Operating Profit	−3 000	−6 000	−6 000	−6 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	108 000	103 000	100 000	96 000
Financial Balance	−107 000	−103 000	−99 000	−95 000
Dividends	0	0	0	0
Net Income	−110 000	−109 000	−105 000	−100 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 045 000	2 045 000	2 045 000	2 045 000
Total Fixed Assets	2 045 000	2 045 000	2 045 000	2 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	48 000	54 000	59 000
Total Current Assets	46 000	48 000	54 000	59 000
Total Assets	2 091 000	2 093 000	2 098 000	2 103 000
Total Equity	−707 000	−598 000	−489 000	−384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 799 000	2 691 000	2 587 000	2 488 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 091 000	2 093 000	2 098 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	18,23 %	21,47 %	26,04 %
Debt-to-Equity Ratio	−3,96	−4,5	−5,29	−6,48
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,34	−0,29	−0,23	−0,18
Gross Profit Margin	-	-	-	-