NORSE-TRADE AS

3044 DRAMMEN

Finances

Return on Equity

−8,14 %

Current Ratio

17,55

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−481 000	−433 000	−576 000	−638 000
Total Assets	7 718 000	7 593 000	7 577 000	7 451 000
Total Equity	5 908 000	6 388 000	6 822 000	7 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	522 000	503 000	731 000	787 000
Operating Profit	−522 000	−503 000	−731 000	−787 000
Financial Income	0	0	0	0
Financial Costs	94 000	46 000	8 000	0
Financial Balance	−94 000	−46 000	−8 000	0
Earnings Before Tax	−616 000	−548 000	−739 000	−787 000
Tax	−136 000	−115 000	−163 000	−149 000
Net Income	−481 000	−433 000	−576 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 525 000	7 390 000	7 275 000	7 112 000
Total Current Assets	193 000	203 000	302 000	339 000
Total Assets	7 718 000	7 593 000	7 577 000	7 451 000
Total Retained Equity	−1 491 000	−1 010 000	−576 000	0
Total Equity	5 908 000	6 388 000	6 822 000	7 398 000
Total Long-Term Debt	1 800 000	1 200 000	600 000	0
Total Current Debt	11 000	5 000	155 000	53 000
Total Equity and Debt	7 718 000	7 593 000	7 577 000	7 451 000

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	117 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	503 000	731 000	787 000
Operating Profit	−522 000	−503 000	−731 000	−787 000
Financial Income	0	0	0	0
Financial Costs	94 000	46 000	8 000	0
Financial Balance	−94 000	−46 000	−8 000	0
Dividends	0	0	0	0
Net Income	−481 000	−433 000	−576 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 133 000	1 998 000	1 883 000	1 720 000
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	5 392 000	5 392 000	5 392 000	5 392 000
Total Fixed Assets	7 525 000	7 390 000	7 275 000	7 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	203 000	302 000	339 000
Total Current Assets	193 000	203 000	302 000	339 000
Total Assets	7 718 000	7 593 000	7 577 000	7 451 000
Total Equity	5 908 000	6 388 000	6 822 000	7 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 200 000	600 000	0
Creditors	11 000	5 000	40 000	13 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	101 000	40 000
Total Current Debt	11 000	5 000	155 000	53 000
Total Equity and Debt	7 718 000	7 593 000	7 577 000	7 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	−6,78 %	−8,44 %	−8,62 %
Debt-to-Equity Ratio	0,3	0,19	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,55	40,6	1,95	6,4
Quick Ratio	17,55	40,6	1,95	6,4
Equity Ratio	0,77	0,84	0,9	0,99
Gross Profit Margin	-	-	-	-