NO-RØ EIENDOM AS

2821 GJØVIK

Finances

Return on Equity

60,74 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	78 000	13 730 000	15 250 000
Net Income	−1 631 000	−298 000	1 453 000	−965 000
Total Assets	5 525 000	6 698 000	6 577 000	18 266 000
Total Equity	−2 685 000	−1 055 000	−756 000	−2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	78 000	13 730 000	15 250 000
Expenditure	1 570 000	303 000	12 206 000	15 629 000
Operating Profit	−1 570 000	−224 000	1 525 000	−380 000
Financial Income	0	0	0	0
Financial Costs	61 000	74 000	72 000	585 000
Financial Balance	−61 000	−74 000	−72 000	−585 000
Earnings Before Tax	−1 631 000	−298 000	1 453 000	−965 000
Tax	0	0	0	0
Net Income	−1 631 000	−298 000	1 453 000	−965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	28 000
Total Current Assets	5 525 000	6 698 000	6 563 000	18 239 000
Total Assets	5 525 000	6 698 000	6 577 000	18 266 000
Total Retained Equity	−2 885 000	−1 255 000	−956 000	−2 410 000
Total Equity	−2 685 000	−1 055 000	−756 000	−2 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 210 000	7 753 000	7 333 000	20 476 000
Total Equity and Debt	5 525 000	6 698 000	6 577 000	18 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 000	13 730 000	15 250 000
Other Income	0	0	0	0
Revenue	0	78 000	13 730 000	15 250 000
Cost of Goods Sold	1 164 000	0	12 082 000	15 350 000
Salary Costs	0	0	0	0
Depreciation	0	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 570 000	303 000	12 206 000	15 629 000
Operating Profit	−1 570 000	−224 000	1 525 000	−380 000
Financial Income	0	0	0	0
Financial Costs	61 000	74 000	72 000	585 000
Financial Balance	−61 000	−74 000	−72 000	−585 000
Dividends	0	0	0	0
Net Income	−1 631 000	−298 000	1 453 000	−965 000

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	14 000	28 000
Total Tangible Assets	0	0	14 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	28 000
Stock	5 500 000	6 664 000	6 470 000	17 567 000
Total Investments	0	0	0	0
Cash, Bank	24 000	34 000	93 000	267 000
Total Current Assets	5 525 000	6 698 000	6 563 000	18 239 000
Total Assets	5 525 000	6 698 000	6 577 000	18 266 000
Total Equity	−2 685 000	−1 055 000	−756 000	−2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 210 000	7 753 000	7 333 000	20 476 000
Total Current Debt	8 210 000	7 753 000	7 333 000	20 476 000
Total Equity and Debt	5 525 000	6 698 000	6 577 000	18 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,74 %	28,25 %	−192,2 %	43,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−287,18 %	11,11 %	−2,49 %
Current Ratio	0,67	0,86	0,89	0,89
Quick Ratio	2,04	6,15	7,6	6,27
Equity Ratio	−0,49	−0,16	−0,11	−0,12
Gross Profit Margin	-	100 %	12 %	−0,66 %