NORIS FISK AS

8416 SORTLAND

Finances

Share Ownership

Return on Equity

−5,32 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	8 000	39 000	112 000
Net Income	−67 000	−207 000	−181 000	−74 000
Total Assets	2 702 000	2 755 000	3 787 000	4 091 000
Total Equity	1 259 000	1 325 000	2 033 000	2 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	8 000	39 000	112 000
Expenditure	182 000	231 000	224 000	253 000
Operating Profit	−157 000	−223 000	−184 000	−141 000
Financial Income	116 000	0	0	96 000
Financial Costs	43 000	40 000	48 000	49 000
Financial Balance	73 000	−40 000	−48 000	47 000
Earnings Before Tax	−85 000	−263 000	−232 000	−94 000
Tax	−18 000	−56 000	−51 000	−20 000
Net Income	−67 000	−207 000	−181 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	2 641 000	3 393 000	3 645 000
Total Current Assets	1 188 000	114 000	394 000	446 000
Total Assets	2 702 000	2 755 000	3 787 000	4 091 000
Total Retained Equity	359 000	425 000	633 000	1 120 000
Total Equity	1 259 000	1 325 000	2 033 000	2 520 000
Total Long-Term Debt	1 087 000	1 173 000	1 299 000	1 404 000
Total Current Debt	357 000	256 000	456 000	168 000
Total Equity and Debt	2 702 000	2 755 000	3 787 000	4 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	8 000	41 000	32 000
Other Income	0	0	−2 000	80 000
Revenue	24 000	8 000	39 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	182 000	231 000	224 000	253 000
Operating Profit	−157 000	−223 000	−184 000	−141 000
Financial Income	116 000	0	0	96 000
Financial Costs	43 000	40 000	48 000	49 000
Financial Balance	73 000	−40 000	−48 000	47 000
Dividends	0	0	306 000	0
Net Income	−67 000	−207 000	−181 000	−74 000

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	1 471 000	1 573 000	1 675 000	1 777 000
Total Fiancial Fixed Assets	44 000	1 069 000	1 719 000	1 869 000
Total Fixed Assets	1 515 000	2 641 000	3 393 000	3 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	100 000	57 000	73 000
Total Current Assets	1 188 000	114 000	394 000	446 000
Total Assets	2 702 000	2 755 000	3 787 000	4 091 000
Total Equity	1 259 000	1 325 000	2 033 000	2 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 087 000	1 173 000	1 299 000	1 404 000
Creditors	41 000	54 000	28 000	40 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	306 000	0
Other Current Debt	316 000	202 000	121 000	119 000
Total Current Debt	357 000	256 000	456 000	168 000
Total Equity and Debt	2 702 000	2 755 000	3 787 000	4 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	−15,62 %	−8,9 %	−2,94 %
Debt-to-Equity Ratio	0,86	0,89	0,64	0,56
Operating Profit Margin	−654,17 %	−2 787,5 %	−471,79 %	−125,89 %
Current Ratio	3,33	0,45	0,86	2,65
Quick Ratio	3,33	0,45	0,86	2,65
Equity Ratio	0,47	0,48	0,54	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %