NORTUNA AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

−2 574,03 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 686 000	27 140 000	0	0
Net Income	−1 982 000	339 000	−6 000	−39 000
Total Assets	33 500 000	28 422 000	13 000	12 000
Total Equity	77 000	2 058 000	−153 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 686 000	27 140 000	0	0
Expenditure	6 664 000	26 708 000	6 000	8 000
Operating Profit	−1 978 000	433 000	−6 000	−8 000
Financial Income	0	5 000	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−9 000	4 000	0	0
Earnings Before Tax	−1 987 000	436 000	−6 000	−8 000
Tax	−5 000	98 000	0	30 000
Net Income	−1 982 000	339 000	−6 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	109 000	0	0
Total Current Assets	33 432 000	28 313 000	13 000	12 000
Total Assets	33 500 000	28 422 000	13 000	12 000
Total Retained Equity	−1 953 000	28 000	−183 000	−176 000
Total Equity	77 000	2 058 000	−153 000	−146 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	33 423 000	26 359 000	166 000	158 000
Total Equity and Debt	33 500 000	28 422 000	13 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 686 000	27 140 000	0	0
Other Income	0	0	0	0
Revenue	4 686 000	27 140 000	0	0
Cost of Goods Sold	4 260 000	24 704 000	0	0
Salary Costs	593 000	0	0	0
Depreciation	41 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	6 664 000	26 708 000	6 000	8 000
Operating Profit	−1 978 000	433 000	−6 000	−8 000
Financial Income	0	5 000	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−9 000	4 000	0	0
Dividends	0	0	0	0
Net Income	−1 982 000	339 000	−6 000	−39 000

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	68 000	109 000	0	0
Total Tangible Assets	68 000	109 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	109 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	296 000	1 000	0
Total Current Assets	33 432 000	28 313 000	13 000	12 000
Total Assets	33 500 000	28 422 000	13 000	12 000
Total Equity	77 000	2 058 000	−153 000	−146 000
Short-Term Group Debt	30 324 000	24 383 000	139 000	136 000
Total Long-Term Debt	0	5 000	0	0
Creditors	2 104 000	1 246 000	27 000	19 000
Unpaid Taxes	229 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	766 000	730 000	0	3 000
Total Current Debt	33 423 000	26 359 000	166 000	158 000
Total Equity and Debt	33 500 000	28 422 000	13 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 574,03 %	16,47 %	3,92 %	26,71 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−42,21 %	1,6 %	-	-
Current Ratio	1	1,07	0,08	0,08
Quick Ratio	1	1,07	0,08	0,08
Equity Ratio	0	0,07	−11,77	−12,17
Gross Profit Margin	9,09 %	8,98 %	-	-