NORITIUS AS

0194 OSLO

Finances

Return on Equity

−5,08 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−42 000	−45 000	639 000
Total Assets	1 005 000	1 311 000	1 622 000	2 099 000
Total Equity	826 000	1 119 000	1 361 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	43 000	43 000	43 000
Operating Profit	−43 000	−43 000	−43 000	−43 000
Financial Income	1 000	1 000	1 000	690 000
Financial Costs	0	0	3 000	8 000
Financial Balance	1 000	1 000	−2 000	682 000
Earnings Before Tax	−42 000	−42 000	−45 000	639 000
Tax	0	0	0	0
Net Income	−42 000	−42 000	−45 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	576 000	576 000	576 000
Total Current Assets	429 000	735 000	1 046 000	1 523 000
Total Assets	1 005 000	1 311 000	1 622 000	2 099 000
Total Retained Equity	796 000	1 089 000	1 331 000	1 377 000
Total Equity	826 000	1 119 000	1 361 000	1 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	192 000	261 000	692 000
Total Equity and Debt	1 005 000	1 311 000	1 622 000	2 099 000

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	43 000	43 000	43 000	43 000
Operating Profit	−43 000	−43 000	−43 000	−43 000
Financial Income	1 000	1 000	1 000	690 000
Financial Costs	0	0	3 000	8 000
Financial Balance	1 000	1 000	−2 000	682 000
Dividends	0	0	1 000	1 000
Net Income	−42 000	−42 000	−45 000	639 000

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	576 000	576 000	576 000	576 000
Total Fixed Assets	576 000	576 000	576 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	145 000	676 000	1 523 000
Total Current Assets	429 000	735 000	1 046 000	1 523 000
Total Assets	1 005 000	1 311 000	1 622 000	2 099 000
Total Equity	826 000	1 119 000	1 361 000	1 407 000
Short-Term Group Debt	0	0	111 000	111 000
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000	1 000
Other Current Debt	179 000	175 000	150 000	581 000
Total Current Debt	179 000	192 000	261 000	692 000
Total Equity and Debt	1 005 000	1 311 000	1 622 000	2 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	−3,75 %	−3,31 %	45,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	3,83	4,01	2,2
Quick Ratio	2,4	3,83	4,01	2,2
Equity Ratio	0,82	0,85	0,84	0,67
Gross Profit Margin	-	-	-	-