NORWEGIA CAPITAL AS

0275 OSLO

Finances

Return on Equity

104,2 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	101 000
Net Income	1 018 000	39 000	−4 000	39 000
Total Assets	1 134 000	531 000	1 002 000	1 413 000
Total Equity	977 000	−41 000	−79 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	101 000
Expenditure	97 000	126 000	30 000	51 000
Operating Profit	−87 000	−126 000	−30 000	50 000
Financial Income	1 087 000	137 000	25 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 086 000	137 000	25 000	0
Earnings Before Tax	998 000	11 000	−5 000	50 000
Tax	−19 000	−28 000	−1 000	11 000
Net Income	1 018 000	39 000	−4 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	241 000	468 000	1 374 000
Total Current Assets	303 000	289 000	534 000	39 000
Total Assets	1 134 000	531 000	1 002 000	1 413 000
Total Retained Equity	947 000	−71 000	−109 000	−106 000
Total Equity	977 000	−41 000	−79 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	571 000	1 081 000	1 488 000
Total Equity and Debt	1 134 000	531 000	1 002 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	101 000
Other Income	0	0	0	0
Revenue	10 000	0	0	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	126 000	30 000	51 000
Operating Profit	−87 000	−126 000	−30 000	50 000
Financial Income	1 087 000	137 000	25 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 086 000	137 000	25 000	0
Dividends	0	0	0	0
Net Income	1 018 000	39 000	−4 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	129 000	101 000	100 000
Real Eastate	455 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	95 000	95 000	0
Total Tangible Assets	572 000	95 000	95 000	0
Total Fiancial Fixed Assets	110 000	18 000	272 000	1 274 000
Total Fixed Assets	830 000	241 000	468 000	1 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	289 000	534 000	39 000
Total Current Assets	303 000	289 000	534 000	39 000
Total Assets	1 134 000	531 000	1 002 000	1 413 000
Total Equity	977 000	−41 000	−79 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	7 000
Unpaid Taxes	1 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	155 000	570 000	1 081 000	1 473 000
Total Current Debt	156 000	571 000	1 081 000	1 488 000
Total Equity and Debt	1 134 000	531 000	1 002 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,2 %	−95,12 %	5,06 %	−51,32 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−870 %	-	-	49,5 %
Current Ratio	1,94	0,51	0,49	0,03
Quick Ratio	1,94	0,51	0,49	0,03
Equity Ratio	0,86	−0,08	−0,08	−0,05
Gross Profit Margin	100 %	-	-	100 %