NORSK RAFFINERINGSVERK PROSESSRÅDGIVNING AS

3931 PORSGRUNN

Finances

Return on Equity

−10,14 %

Current Ratio

−269,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	29 000	11 000	29 000
Net Income	−146 000	−148 000	−141 000	−77 000
Total Assets	1 435 000	1 594 000	1 738 000	1 885 000
Total Equity	1 440 000	1 586 000	1 734 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	29 000	11 000	29 000
Expenditure	210 000	187 000	212 000	159 000
Operating Profit	−185 000	−158 000	−201 000	−129 000
Financial Income	13 000	10 000	59 000	52 000
Financial Costs	0	0	0	0
Financial Balance	13 000	10 000	59 000	52 000
Earnings Before Tax	−172 000	−148 000	−141 000	−77 000
Tax	−26 000	0	0	0
Net Income	−146 000	−148 000	−141 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	62 000	62 000	116 000
Total Current Assets	1 347 000	1 532 000	1 676 000	1 769 000
Total Assets	1 435 000	1 594 000	1 738 000	1 885 000
Total Retained Equity	1 335 000	1 481 000	1 629 000	1 770 000
Total Equity	1 440 000	1 586 000	1 734 000	1 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	8 000	4 000	10 000
Total Equity and Debt	1 435 000	1 594 000	1 738 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	29 000	11 000	29 000
Revenue	25 000	29 000	11 000	29 000
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	210 000	187 000	212 000	159 000
Operating Profit	−185 000	−158 000	−201 000	−129 000
Financial Income	13 000	10 000	59 000	52 000
Financial Costs	0	0	0	0
Financial Balance	13 000	10 000	59 000	52 000
Dividends	0	0	0	0
Net Income	−146 000	−148 000	−141 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	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	62 000	62 000	62 000	116 000
Total Fixed Assets	88 000	62 000	62 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	1 532 000	1 666 000	1 769 000
Total Current Assets	1 347 000	1 532 000	1 676 000	1 769 000
Total Assets	1 435 000	1 594 000	1 738 000	1 885 000
Total Equity	1 440 000	1 586 000	1 734 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	−5 000	7 000	4 000	8 000
Total Current Debt	−5 000	8 000	4 000	10 000
Total Equity and Debt	1 435 000	1 594 000	1 738 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	−9,33 %	−8,13 %	−4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−740 %	−544,83 %	−1 827,27 %	−444,83 %
Current Ratio	−269,4	191,5	419	176,9
Quick Ratio	−269,4	191,5	419	176,9
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %