N0R5KE FIBRE AS

0369 OSLO

Finances

Return on Equity

−0,82 %

Current Ratio

55,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	139 000	0
Net Income	−681 000	−346 000	−45 000	−102 000
Total Assets	82 959 000	86 524 000	10 796 000	14 355 000
Total Equity	82 957 000	83 638 000	5 385 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	139 000	0
Expenditure	729 000	32 000	215 000	132 000
Operating Profit	−728 000	24 000	−76 000	−132 000
Financial Income	54 000	49 000	32 000	1 000
Financial Costs	8 000	419 000	0	0
Financial Balance	46 000	−370 000	32 000	1 000
Earnings Before Tax	−681 000	−346 000	−45 000	−131 000
Tax	0	0	0	−29 000
Net Income	−681 000	−346 000	−45 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 793 000	18 059 000	10 467 000	13 885 000
Total Current Assets	166 000	68 465 000	329 000	470 000
Total Assets	82 959 000	86 524 000	10 796 000	14 355 000
Total Retained Equity	−1 354 000	−672 000	−326 000	−219 000
Total Equity	82 957 000	83 638 000	5 385 000	881 000
Total Long-Term Debt	0	309 000	0	471 000
Total Current Debt	3 000	2 577 000	5 411 000	13 002 000
Total Equity and Debt	82 959 000	86 524 000	10 796 000	14 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	139 000	0
Other Income	0	0	0	0
Revenue	0	56 000	139 000	0
Cost of Goods Sold	0	5 000	0	0
Salary Costs	571 000	0	0	0
Depreciation	15 000	62 000	148 000	0
Impairment	0	0	0	0
Expenditure	729 000	32 000	215 000	132 000
Operating Profit	−728 000	24 000	−76 000	−132 000
Financial Income	54 000	49 000	32 000	1 000
Financial Costs	8 000	419 000	0	0
Financial Balance	46 000	−370 000	32 000	1 000
Dividends	0	0	0	0
Net Income	−681 000	−346 000	−45 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 114 000	12 440 000	8 830 000	62 000
Real Eastate	0	0	0	13 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	51 000	866 000	0
Total Tangible Assets	37 000	51 000	866 000	13 636 000
Total Fiancial Fixed Assets	70 642 000	5 568 000	771 000	187 000
Total Fixed Assets	82 793 000	18 059 000	10 467 000	13 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	28 440 000	140 000	311 000
Total Current Assets	166 000	68 465 000	329 000	470 000
Total Assets	82 959 000	86 524 000	10 796 000	14 355 000
Total Equity	82 957 000	83 638 000	5 385 000	881 000
Short-Term Group Debt	0	0	1 226 000	0
Total Long-Term Debt	0	309 000	0	471 000
Creditors	3 000	2 577 000	147 000	302 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 037 000	12 700 000
Total Current Debt	3 000	2 577 000	5 411 000	13 002 000
Total Equity and Debt	82 959 000	86 524 000	10 796 000	14 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−0,41 %	−0,84 %	−11,58 %
Debt-to-Equity Ratio	0	0	0	0,53
Operating Profit Margin	-	42,86 %	−54,68 %	-
Current Ratio	55,33	26,57	0,06	0,04
Quick Ratio	55,33	26,57	0,06	0,04
Equity Ratio	1	0,97	0,5	0,06
Gross Profit Margin	-	91,07 %	100 %	-