NORANERGY AS

1344 HASLUM

Finances

Return on Equity

−62,97 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 761 000	28 000	321 000	0
Net Income	879 000	−1 982 000	−1 731 000	−92 000
Total Assets	2 858 000	618 000	2 489 000	78 000
Total Equity	−1 396 000	−2 275 000	−293 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 761 000	28 000	321 000	0
Expenditure	4 870 000	2 013 000	2 048 000	91 000
Operating Profit	892 000	−1 984 000	−1 727 000	−91 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	15 000	0	6 000	0
Financial Balance	−13 000	2 000	−4 000	0
Earnings Before Tax	879 000	−1 982 000	−1 731 000	−92 000
Tax	0	0	0	0
Net Income	879 000	−1 982 000	−1 731 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	2 828 000	618 000	2 489 000	78 000
Total Assets	2 858 000	618 000	2 489 000	78 000
Total Retained Equity	−1 429 000	−2 308 000	−1 823 000	−91 000
Total Equity	−1 396 000	−2 275 000	−293 000	−61 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	1 853 000	493 000	382 000	139 000
Total Equity and Debt	2 858 000	618 000	2 489 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 283 000	28 000	111 000	0
Other Income	479 000	0	210 000	0
Revenue	5 761 000	28 000	321 000	0
Cost of Goods Sold	4 087 000	92 000	333 000	18 000
Salary Costs	685 000	1 115 000	578 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 870 000	2 013 000	2 048 000	91 000
Operating Profit	892 000	−1 984 000	−1 727 000	−91 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	15 000	0	6 000	0
Financial Balance	−13 000	2 000	−4 000	0
Dividends	0	0	0	0
Net Income	879 000	−1 982 000	−1 731 000	−92 000

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	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	134 000	2 086 000	78 000
Total Current Assets	2 828 000	618 000	2 489 000	78 000
Total Assets	2 858 000	618 000	2 489 000	78 000
Total Equity	−1 396 000	−2 275 000	−293 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	982 000	14 000	5 000	9 000
Unpaid Taxes	171 000	39 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	701 000	440 000	323 000	131 000
Total Current Debt	1 853 000	493 000	382 000	139 000
Total Equity and Debt	2 858 000	618 000	2 489 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,97 %	87,12 %	590,78 %	150,82 %
Debt-to-Equity Ratio	−1,72	−1,05	−8,19	−0
Operating Profit Margin	15,48 %	−7 085,71 %	−538,01 %	-
Current Ratio	1,53	1,25	6,52	0,56
Quick Ratio	1,53	1,25	6,52	0,56
Equity Ratio	−0,49	−3,68	−0,12	−0,78
Gross Profit Margin	29,06 %	−228,57 %	−3,74 %	-