NORSTAY AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

5,35 %

Current Ratio

−0,1

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	0	−196 000	−202 000
Total Assets	358 000	358 000	358 000	437 000
Total Equity	−542 000	−542 000	−542 000	−346 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	3 000	169 000	184 000
Operating Profit	−3 000	−169 000	−184 000
Financial Income	2 000	1 000	1 000
Financial Costs	29 000	28 000	19 000
Financial Balance	−27 000	−27 000	−18 000
Earnings Before Tax	−29 000	−196 000	−202 000
Tax	0	0	0
Net Income	−29 000	−196 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	354 000	354 000	434 000
Total Current Assets	3 000	3 000	3 000	3 000
Total Assets	358 000	358 000	358 000	437 000
Total Retained Equity	−572 000	−572 000	−572 000	−376 000
Total Equity	−542 000	−542 000	−542 000	−346 000
Total Long-Term Debt	929 000	407 000	407 000	0
Total Current Debt	−29 000	492 000	492 000	783 000
Total Equity and Debt	358 000	358 000	358 000	437 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	1 000
Depreciation	0	97 000	98 000
Impairment	0	0	0
Expenditure	3 000	169 000	184 000
Operating Profit	−3 000	−169 000	−184 000
Financial Income	2 000	1 000	1 000
Financial Costs	29 000	28 000	19 000
Financial Balance	−27 000	−27 000	−18 000
Dividends	0	0	0
Net Income	−29 000	−196 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	347 000	347 000	417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	17 000
Total Tangible Assets	7 000	7 000	7 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	354 000	354 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 000	3 000	3 000	3 000
Total Assets	358 000	358 000	358 000	437 000
Total Equity	−542 000	−542 000	−542 000	−346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	929 000	407 000	407 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−29 000	492 000	492 000	424 000
Total Current Debt	−29 000	492 000	492 000	783 000
Total Equity and Debt	358 000	358 000	358 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	−0 %	36,16 %	58,38 %
Debt-to-Equity Ratio	−1,71	−0,75	−0,75	−0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,1	0,01	0,01	0
Quick Ratio	−0,1	0,01	0,01	0
Equity Ratio	−1,51	−1,51	−1,51	−0,79
Gross Profit Margin	-	-	-	-