NOR-BO AS

2055 NORDKISA

Finances

Return on Equity

−11,26 %

Current Ratio

1 227,8

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−839 000	8 278 000	−5 000	−5 000
Total Assets	10 460 000	10 675 000	2 195 000	2 121 000
Total Equity	7 454 000	8 293 000	15 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	3 000	5 000	5 000
Operating Profit	−1 000	−3 000	−5 000	−5 000
Financial Income	25 000	8 423 000	0	0
Financial Costs	858 000	140 000	0	0
Financial Balance	−833 000	8 283 000	0	0
Earnings Before Tax	−834 000	8 280 000	−5 000	−5 000
Tax	5 000	2 000	0	0
Net Income	−839 000	8 278 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 321 000	0	0	0
Total Current Assets	6 139 000	10 675 000	2 195 000	2 121 000
Total Assets	10 460 000	10 675 000	2 195 000	2 121 000
Total Retained Equity	7 424 000	8 263 000	−15 000	−10 000
Total Equity	7 454 000	8 293 000	15 000	20 000
Total Long-Term Debt	3 000 000	2 240 000	2 180 000	2 100 000
Total Current Debt	5 000	142 000	0	1 000
Total Equity and Debt	10 460 000	10 675 000	2 195 000	2 121 000

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	1 000	3 000	5 000	5 000
Operating Profit	−1 000	−3 000	−5 000	−5 000
Financial Income	25 000	8 423 000	0	0
Financial Costs	858 000	140 000	0	0
Financial Balance	−833 000	8 283 000	0	0
Dividends	0	0	0	0
Net Income	−839 000	8 278 000	−5 000	−5 000

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	4 321 000	0	0	0
Total Fixed Assets	4 321 000	0	0	0
Stock	0	0	0	0
Total Investments	682 000	662 000	2 177 000	2 102 000
Cash, Bank	5 456 000	10 013 000	18 000	19 000
Total Current Assets	6 139 000	10 675 000	2 195 000	2 121 000
Total Assets	10 460 000	10 675 000	2 195 000	2 121 000
Total Equity	7 454 000	8 293 000	15 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	2 240 000	2 180 000	2 100 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	140 000	0	0
Total Current Debt	5 000	142 000	0	1 000
Total Equity and Debt	10 460 000	10 675 000	2 195 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,26 %	99,82 %	−33,33 %	−25 %
Debt-to-Equity Ratio	0,4	0,27	145,33	105
Operating Profit Margin	-	-	-	-
Current Ratio	1 227,8	75,18	-	2 121
Quick Ratio	1 227,8	75,18	-	2 121
Equity Ratio	0,71	0,78	0,01	0,01
Gross Profit Margin	-	-	-	-