NORSE OCEAN GREEN TECH AS

3126 TØNSBERG

Finances

Return on Equity

9,97 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	30 000	4 000 000	0
Net Income	316 000	−137 000	3 000 000	−41 000
Total Assets	13 979 000	10 625 000	5 264 000	1 655 000
Total Equity	3 168 000	2 852 000	2 989 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	30 000	4 000 000	0
Expenditure	182 000	113 000	84 000	0
Operating Profit	−145 000	−83 000	3 916 000	0
Financial Income	647 000	0	0	0
Financial Costs	279 000	92 000	72 000	41 000
Financial Balance	368 000	−92 000	−72 000	−41 000
Earnings Before Tax	223 000	−175 000	3 844 000	−41 000
Tax	−92 000	−38 000	844 000	0
Net Income	316 000	−137 000	3 000 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 540 000	6 393 000	768 000	803 000
Total Current Assets	4 439 000	4 233 000	4 497 000	852 000
Total Assets	13 979 000	10 625 000	5 264 000	1 655 000
Total Retained Equity	3 138 000	2 822 000	2 959 000	−41 000
Total Equity	3 168 000	2 852 000	2 989 000	−11 000
Total Long-Term Debt	6 122 000	2 818 000	859 000	934 000
Total Current Debt	4 690 000	4 955 000	1 416 000	732 000
Total Equity and Debt	13 979 000	10 625 000	5 264 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	30 000	4 000 000	0
Other Income	0	0	0	0
Revenue	38 000	30 000	4 000 000	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	182 000	113 000	84 000	0
Operating Profit	−145 000	−83 000	3 916 000	0
Financial Income	647 000	0	0	0
Financial Costs	279 000	92 000	72 000	41 000
Financial Balance	368 000	−92 000	−72 000	−41 000
Dividends	0	0	0	0
Net Income	316 000	−137 000	3 000 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 521 000	5 625 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 521 000	5 625 000	0	0
Total Fiancial Fixed Assets	20 000	768 000	768 000	803 000
Total Fixed Assets	9 540 000	6 393 000	768 000	803 000
Stock	0	0	497 000	812 000
Total Investments	0	0	0	0
Cash, Bank	370 000	164 000	0	1 000
Total Current Assets	4 439 000	4 233 000	4 497 000	852 000
Total Assets	13 979 000	10 625 000	5 264 000	1 655 000
Total Equity	3 168 000	2 852 000	2 989 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 122 000	2 818 000	859 000	934 000
Creditors	112 000	93 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 578 000	4 861 000	572 000	732 000
Total Current Debt	4 690 000	4 955 000	1 416 000	732 000
Total Equity and Debt	13 979 000	10 625 000	5 264 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	−4,8 %	100,37 %	372,73 %
Debt-to-Equity Ratio	1,93	0,99	0,29	−84,91
Operating Profit Margin	−381,58 %	−276,67 %	97,9 %	-
Current Ratio	0,95	0,85	3,18	1,16
Quick Ratio	0,95	0,85	4,89	−10,65
Equity Ratio	0,23	0,27	0,57	−0,01
Gross Profit Margin	100 %	100 %	100 %	-

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