NORENGROS SERVICE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

34,53 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 000	−61 000	−60 000	−56 000
Total Assets	49 000	97 000	157 000	231 000
Total Equity	−139 000	−91 000	−30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	60 000	60 000	56 000
Operating Profit	−47 000	−59 000	−59 000	−55 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−48 000	−61 000	−60 000	−56 000
Tax	0	0	0	0
Net Income	−48 000	−61 000	−60 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	75 000	113 000	150 000
Total Current Assets	11 000	22 000	45 000	81 000
Total Assets	49 000	97 000	157 000	231 000
Total Retained Equity	−239 000	−191 000	−130 000	−70 000
Total Equity	−139 000	−91 000	−30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	188 000	188 000	201 000
Total Equity and Debt	49 000	97 000	157 000	231 000

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	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	47 000	60 000	60 000	56 000
Operating Profit	−47 000	−59 000	−59 000	−55 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−48 000	−61 000	−60 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	75 000	113 000	150 000
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	0	0	0	0
Total Fixed Assets	38 000	75 000	113 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	22 000	45 000	81 000
Total Current Assets	11 000	22 000	45 000	81 000
Total Assets	49 000	97 000	157 000	231 000
Total Equity	−139 000	−91 000	−30 000	30 000
Short-Term Group Debt	188 000	188 000	188 000	201 000
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	0	0	0	0
Total Current Debt	188 000	188 000	188 000	201 000
Total Equity and Debt	49 000	97 000	157 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	67,03 %	200 %	−186,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,12	0,24	0,4
Quick Ratio	0,06	0,12	0,24	0,4
Equity Ratio	−2,84	−0,94	−0,19	0,13
Gross Profit Margin	-	-	-	-