NORICT AS

5243 FANA

Finances

Return on Equity

−2,43 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	240 000	453 000	910 000
Net Income	−385 000	15 595 000	401 000	1 365 000
Total Assets	16 409 000	17 357 000	3 704 000	3 780 000
Total Equity	15 849 000	16 985 000	3 390 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	240 000	453 000	910 000
Expenditure	1 501 000	494 000	1 342 000	1 086 000
Operating Profit	−367 000	−254 000	−889 000	−175 000
Financial Income	147 000	15 926 000	1 293 000	1 875 000
Financial Costs	165 000	77 000	3 000	335 000
Financial Balance	−18 000	15 849 000	1 290 000	1 540 000
Earnings Before Tax	−385 000	15 595 000	401 000	1 365 000
Tax	0	0	0	0
Net Income	−385 000	15 595 000	401 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 824 000	13 051 000	1 865 000	1 874 000
Total Current Assets	1 585 000	4 305 000	1 839 000	1 906 000
Total Assets	16 409 000	17 357 000	3 704 000	3 780 000
Total Retained Equity	15 819 000	16 955 000	3 360 000	3 109 000
Total Equity	15 849 000	16 985 000	3 390 000	3 139 000
Total Long-Term Debt	200 000	200 000	200 000	500 000
Total Current Debt	360 000	172 000	115 000	141 000
Total Equity and Debt	16 409 000	17 357 000	3 704 000	3 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	240 000	453 000	910 000
Other Income	0	0	0	0
Revenue	1 135 000	240 000	453 000	910 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 133 000	1 067 000	560 000	944 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 501 000	494 000	1 342 000	1 086 000
Operating Profit	−367 000	−254 000	−889 000	−175 000
Financial Income	147 000	15 926 000	1 293 000	1 875 000
Financial Costs	165 000	77 000	3 000	335 000
Financial Balance	−18 000	15 849 000	1 290 000	1 540 000
Dividends	750 000	2 000 000	150 000	150 000
Net Income	−385 000	15 595 000	401 000	1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 660 000	1 622 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 660 000	1 622 000	0	0
Total Fiancial Fixed Assets	13 164 000	11 429 000	1 865 000	1 874 000
Total Fixed Assets	14 824 000	13 051 000	1 865 000	1 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	4 290 000	1 150 000	702 000
Total Current Assets	1 585 000	4 305 000	1 839 000	1 906 000
Total Assets	16 409 000	17 357 000	3 704 000	3 780 000
Total Equity	15 849 000	16 985 000	3 390 000	3 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	500 000
Creditors	7 000	6 000	5 000	2 000
Unpaid Taxes	254 000	73 000	65 000	53 000
Dividends	750 000	2 000 000	150 000	150 000
Other Current Debt	99 000	93 000	45 000	86 000
Total Current Debt	360 000	172 000	115 000	141 000
Total Equity and Debt	16 409 000	17 357 000	3 704 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	91,82 %	11,83 %	43,49 %
Debt-to-Equity Ratio	0,01	0,01	0,06	0,16
Operating Profit Margin	−32,33 %	−105,83 %	−196,25 %	−19,23 %
Current Ratio	4,4	25,03	15,99	13,52
Quick Ratio	4,4	25,03	15,99	13,52
Equity Ratio	0,97	0,98	0,92	0,83
Gross Profit Margin	100 %	100 %	100 %	99,89 %