NORIMPORT EIENDOM AS

0672 OSLO

Finances

Share Ownership

Return on Equity

35,14 %

Current Ratio

0,59

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	270 000	190 000	0
Net Income	−812 000	−1 477 000	190 000	0
Total Assets	3 607 000	3 842 000	238 000	1 000
Total Equity	−2 311 000	−1 500 000	−23 000	−213 000

Income (NOK)	2022	2021	2020
Revenue	849 000	270 000	190 000
Expenditure	1 458 000	1 631 000	0
Operating Profit	−609 000	−1 360 000	190 000
Financial Income	0	0	0
Financial Costs	203 000	116 000	0
Financial Balance	−203 000	−116 000	0
Earnings Before Tax	−812 000	−1 477 000	190 000
Tax	0	0	0
Net Income	−812 000	−1 477 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 882 000	2 941 000	0	0
Total Current Assets	724 000	901 000	238 000	1 000
Total Assets	3 607 000	3 842 000	238 000	1 000
Total Retained Equity	−2 335 000	−1 524 000	−47 000	−237 000
Total Equity	−2 311 000	−1 500 000	−23 000	−213 000
Total Long-Term Debt	4 692 000	3 987 000	183 000	183 000
Total Current Debt	1 227 000	1 355 000	78 000	31 000
Total Equity and Debt	3 607 000	3 842 000	238 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	849 000	270 000	190 000
Other Income	0	0	0
Revenue	849 000	270 000	190 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 458 000	1 631 000	0
Operating Profit	−609 000	−1 360 000	190 000
Financial Income	0	0	0
Financial Costs	203 000	116 000	0
Financial Balance	−203 000	−116 000	0
Dividends	0	0	0
Net Income	−812 000	−1 477 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 882 000	2 941 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 882 000	2 941 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 882 000	2 941 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	513 000	238 000	1 000
Total Current Assets	724 000	901 000	238 000	1 000
Total Assets	3 607 000	3 842 000	238 000	1 000
Total Equity	−2 311 000	−1 500 000	−23 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 692 000	3 987 000	183 000	183 000
Creditors	−49 000	63 000	0	0
Unpaid Taxes	−44 000	−65 000	49 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 320 000	1 357 000	29 000	29 000
Total Current Debt	1 227 000	1 355 000	78 000	31 000
Total Equity and Debt	3 607 000	3 842 000	238 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,14 %	98,47 %	−826,09 %	−0 %
Debt-to-Equity Ratio	−2,03	−2,66	−7,96	−0,86
Operating Profit Margin	−71,73 %	−503,7 %	100 %	-
Current Ratio	0,59	0,66	3,05	0,03
Quick Ratio	0,59	0,66	3,05	0,03
Equity Ratio	−0,64	−0,39	−0,1	−213
Gross Profit Margin	100 %	100 %	100 %	-