NORINSECT HOLDING AS

6250 STORDAL

Finances

Return on Equity

0,17 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	75 000	71 000	55 000	−2 000
Total Assets	49 147 000	39 137 000	20 728 000	12 000
Total Equity	44 865 000	27 067 000	15 020 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	45 000	11 000	2 000
Operating Profit	−108 000	−45 000	−11 000	−2 000
Financial Income	204 000	130 000	74 000	0
Financial Costs	0	0	0	0
Financial Balance	204 000	130 000	74 000	0
Earnings Before Tax	96 000	85 000	62 000	−2 000
Tax	21 000	13 000	8 000	0
Net Income	75 000	71 000	55 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 634 000	26 967 000	14 920 000	0
Total Current Assets	10 513 000	12 170 000	5 808 000	12 000
Total Assets	49 147 000	39 137 000	20 728 000	12 000
Total Retained Equity	142 000	67 000	20 000	−18 000
Total Equity	44 865 000	27 067 000	15 020 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 281 000	12 070 000	5 708 000	0
Total Equity and Debt	49 147 000	39 137 000	20 728 000	12 000

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	108 000	45 000	11 000	2 000
Operating Profit	−108 000	−45 000	−11 000	−2 000
Financial Income	204 000	130 000	74 000	0
Financial Costs	0	0	0	0
Financial Balance	204 000	130 000	74 000	0
Dividends	0	0	0	0
Net Income	75 000	71 000	55 000	−2 000

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	38 634 000	26 967 000	14 920 000	0
Total Fixed Assets	38 634 000	26 967 000	14 920 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 227 000	33 000	101 000	12 000
Total Current Assets	10 513 000	12 170 000	5 808 000	12 000
Total Assets	49 147 000	39 137 000	20 728 000	12 000
Total Equity	44 865 000	27 067 000	15 020 000	12 000
Short-Term Group Debt	4 280 000	12 060 000	5 700 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 281 000	12 070 000	5 708 000	0
Total Equity and Debt	49 147 000	39 137 000	20 728 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0,26 %	0,37 %	−16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,46	1,01	1,02	-
Quick Ratio	2,46	1,01	1,02	-
Equity Ratio	0,91	0,69	0,72	1
Gross Profit Margin	-	-	-	-