NORIT CONSULT AS

1387 ASKER

Finances

Share Ownership

Return on Equity

106,9 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	0	0	0
Net Income	310 000	−22 000	−8 000	−6 000
Total Assets	511 000	10 000	10 000	10 000
Total Equity	290 000	−19 000	2 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	0	0	0
Expenditure	66 000	22 000	8 000	6 000
Operating Profit	384 000	−22 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	383 000	−22 000	−8 000	−6 000
Tax	73 000	0	0	0
Net Income	310 000	−22 000	−8 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	511 000	10 000	10 000	10 000
Total Assets	511 000	10 000	10 000	10 000
Total Retained Equity	260 000	−49 000	−28 000	−20 000
Total Equity	290 000	−19 000	2 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	29 000	8 000	0
Total Equity and Debt	511 000	10 000	10 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	0	0	0
Other Income	0	0	0	0
Revenue	450 000	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	66 000	22 000	8 000	6 000
Operating Profit	384 000	−22 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	310 000	−22 000	−8 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	10 000	10 000	10 000
Total Current Assets	511 000	10 000	10 000	10 000
Total Assets	511 000	10 000	10 000	10 000
Total Equity	290 000	−19 000	2 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	108 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	29 000	8 000	0
Total Current Debt	220 000	29 000	8 000	0
Total Equity and Debt	511 000	10 000	10 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,9 %	115,79 %	−400 %	−60 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	85,33 %	-	-	-
Current Ratio	2,32	0,34	1,25	-
Quick Ratio	2,32	0,34	1,25	-
Equity Ratio	0,57	−1,9	0,2	1
Gross Profit Margin	100 %	-	-	-