NARANJO 1 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−21,01 %

Current Ratio

0,52

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	145 000	74 000	97 000
Net Income	−171 000	−73 000	−169 000	−170 000
Total Assets	4 702 000	4 821 000	4 825 000	4 862 000
Total Equity	814 000	985 000	1 058 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	145 000	74 000	97 000
Expenditure	169 000	134 000	162 000	178 000
Operating Profit	−68 000	11 000	−88 000	−80 000
Financial Income	2 000	0	0	1 000
Financial Costs	105 000	84 000	81 000	91 000
Financial Balance	−103 000	−84 000	−81 000	−90 000
Earnings Before Tax	−171 000	−73 000	−169 000	−170 000
Tax	0	0	0	0
Net Income	−171 000	−73 000	−169 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 690 000	4 725 000	4 776 000	4 826 000
Total Current Assets	12 000	96 000	50 000	35 000
Total Assets	4 702 000	4 821 000	4 825 000	4 862 000
Total Retained Equity	−686 000	−515 000	−442 000	−273 000
Total Equity	814 000	985 000	1 058 000	1 227 000
Total Long-Term Debt	3 865 000	3 707 000	3 706 000	2 500 000
Total Current Debt	23 000	129 000	61 000	1 134 000
Total Equity and Debt	4 702 000	4 821 000	4 825 000	4 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	145 000	74 000	97 000
Other Income	0	0	0	0
Revenue	101 000	145 000	74 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	169 000	134 000	162 000	178 000
Operating Profit	−68 000	11 000	−88 000	−80 000
Financial Income	2 000	0	0	1 000
Financial Costs	105 000	84 000	81 000	91 000
Financial Balance	−103 000	−84 000	−81 000	−90 000
Dividends	0	0	0	0
Net Income	−171 000	−73 000	−169 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 579 000	4 579 000	4 579 000	4 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	146 000	197 000	248 000
Total Tangible Assets	4 690 000	4 725 000	4 776 000	4 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 690 000	4 725 000	4 776 000	4 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	97 000	50 000	27 000
Total Current Assets	12 000	96 000	50 000	35 000
Total Assets	4 702 000	4 821 000	4 825 000	4 862 000
Total Equity	814 000	985 000	1 058 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 865 000	3 707 000	3 706 000	2 500 000
Creditors	0	7 000	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	123 000	51 000	1 133 000
Total Current Debt	23 000	129 000	61 000	1 134 000
Total Equity and Debt	4 702 000	4 821 000	4 825 000	4 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,01 %	−7,41 %	−15,97 %	−13,85 %
Debt-to-Equity Ratio	4,75	3,76	3,5	2,04
Operating Profit Margin	−67,33 %	7,59 %	−118,92 %	−82,47 %
Current Ratio	0,52	0,74	0,82	0,03
Quick Ratio	0,52	0,74	0,82	0,03
Equity Ratio	0,17	0,2	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %