NORSE DT INVEST AS

0157 OSLO

Finances

Return on Equity

−4,41 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−516 000	−500 000	−451 000	−337 000
Total Assets	28 254 000	28 268 000	28 259 000	28 263 000
Total Equity	11 710 000	12 226 000	12 727 000	13 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	36 000	34 000	32 000
Operating Profit	−38 000	−36 000	−34 000	−32 000
Financial Income	0	0	0	0
Financial Costs	478 000	464 000	417 000	305 000
Financial Balance	−478 000	−464 000	−417 000	−305 000
Earnings Before Tax	−516 000	−500 000	−451 000	−337 000
Tax	0	0	0	0
Net Income	−516 000	−500 000	−451 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 249 000	28 249 000	28 249 000	28 249 000
Total Current Assets	4 000	19 000	10 000	14 000
Total Assets	28 254 000	28 268 000	28 259 000	28 263 000
Total Retained Equity	0	0	0	0
Total Equity	11 710 000	12 226 000	12 727 000	13 178 000
Total Long-Term Debt	16 415 000	15 937 000	15 473 000	15 056 000
Total Current Debt	128 000	105 000	60 000	30 000
Total Equity and Debt	28 254 000	28 268 000	28 259 000	28 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	36 000	34 000	32 000
Operating Profit	−38 000	−36 000	−34 000	−32 000
Financial Income	0	0	0	0
Financial Costs	478 000	464 000	417 000	305 000
Financial Balance	−478 000	−464 000	−417 000	−305 000
Dividends	0	0	0	0
Net Income	−516 000	−500 000	−451 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	28 249 000	28 249 000	28 249 000	28 249 000
Total Fixed Assets	28 249 000	28 249 000	28 249 000	28 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	19 000	10 000	14 000
Total Current Assets	4 000	19 000	10 000	14 000
Total Assets	28 254 000	28 268 000	28 259 000	28 263 000
Total Equity	11 710 000	12 226 000	12 727 000	13 178 000
Short-Term Group Debt	125 000	105 000	60 000	30 000
Total Long-Term Debt	16 415 000	15 937 000	15 473 000	15 056 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	128 000	105 000	60 000	30 000
Total Equity and Debt	28 254 000	28 268 000	28 259 000	28 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	−4,09 %	−3,54 %	−2,56 %
Debt-to-Equity Ratio	1,4	1,3	1,22	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,18	0,17	0,47
Quick Ratio	0,03	0,18	0,17	0,47
Equity Ratio	0,41	0,43	0,45	0,47
Gross Profit Margin	-	-	-	-