NORASONDE KARRIERE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

81,69 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 161 000	8 822 000	4 732 000	16 807 000
Net Income	1 022 000	−829 000	211 000	−2 875 000
Total Assets	2 966 000	2 302 000	3 579 000	4 120 000
Total Equity	1 251 000	230 000	1 059 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 161 000	8 822 000	4 732 000	16 807 000
Expenditure	10 203 000	9 651 000	4 520 000	19 682 000
Operating Profit	−42 000	−829 000	211 000	−2 875 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	1 000
Earnings Before Tax	−45 000	−829 000	211 000	−2 875 000
Tax	−1 067 000	0	0	0
Net Income	1 022 000	−829 000	211 000	−2 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	39 000	66 000	120 000
Total Current Assets	1 899 000	2 263 000	3 513 000	4 001 000
Total Assets	2 966 000	2 302 000	3 579 000	4 120 000
Total Retained Equity	−3 749 000	−4 770 000	−3 941 000	−4 153 000
Total Equity	1 251 000	230 000	1 059 000	847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 715 000	2 073 000	2 520 000	3 273 000
Total Equity and Debt	2 966 000	2 302 000	3 579 000	4 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 521 000
Other Income	10 161 000	8 822 000	4 732 000	285 000
Revenue	10 161 000	8 822 000	4 732 000	16 807 000
Cost of Goods Sold	50 000	17 000	0	6 000
Salary Costs	2 712 000	4 620 000	3 171 000	13 975 000
Depreciation	29 000	61 000	53 000	238 000
Impairment	0	0	0	0
Expenditure	10 203 000	9 651 000	4 520 000	19 682 000
Operating Profit	−42 000	−829 000	211 000	−2 875 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 022 000	−829 000	211 000	−2 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 067 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	16 000	0	0
Fixtures	0	13 000	66 000	120 000
Total Tangible Assets	0	29 000	66 000	120 000
Total Fiancial Fixed Assets	0	10 000	0	0
Total Fixed Assets	1 067 000	39 000	66 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	447 000	1 223 000	2 713 000
Total Current Assets	1 899 000	2 263 000	3 513 000	4 001 000
Total Assets	2 966 000	2 302 000	3 579 000	4 120 000
Total Equity	1 251 000	230 000	1 059 000	847 000
Short-Term Group Debt	123 000	37 000	2 063 000	1 942 000
Total Long-Term Debt	0	0	0	0
Creditors	41 000	24 000	19 000	71 000
Unpaid Taxes	87 000	416 000	232 000	530 000
Dividends	0	0	0	0
Other Current Debt	1 464 000	1 595 000	207 000	730 000
Total Current Debt	1 715 000	2 073 000	2 520 000	3 273 000
Total Equity and Debt	2 966 000	2 302 000	3 579 000	4 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,69 %	−360,43 %	19,92 %	−339,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,41 %	−9,4 %	4,46 %	−17,11 %
Current Ratio	1,11	1,09	1,39	1,22
Quick Ratio	1,11	1,09	1,39	1,22
Equity Ratio	0,42	0,1	0,3	0,21
Gross Profit Margin	99,51 %	99,81 %	100 %	99,96 %