NORENG HOLDING AS

1452 NESODDTANGEN

Finances

Return on Equity

114,2 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	185 000	−16 000	−19 000	−11 000
Total Assets	230 000	31 000	31 000	13 000
Total Equity	162 000	−23 000	−7 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	19 000	11 000
Operating Profit	−15 000	−16 000	−19 000	−11 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Earnings Before Tax	185 000	−16 000	−19 000	−11 000
Tax	0	0	0	0
Net Income	185 000	−16 000	−19 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	215 000	16 000	16 000	−2 000
Total Assets	230 000	31 000	31 000	13 000
Total Retained Equity	139 000	−46 000	−30 000	−11 000
Total Equity	162 000	−23 000	−7 000	12 000
Total Long-Term Debt	0	0	36 000	0
Total Current Debt	68 000	54 000	3 000	2 000
Total Equity and Debt	230 000	31 000	31 000	13 000

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	15 000	16 000	19 000	11 000
Operating Profit	−15 000	−16 000	−19 000	−11 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Dividends	0	0	0	0
Net Income	185 000	−16 000	−19 000	−11 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	16 000	16 000	8 000
Total Current Assets	215 000	16 000	16 000	−2 000
Total Assets	230 000	31 000	31 000	13 000
Total Equity	162 000	−23 000	−7 000	12 000
Short-Term Group Debt	68 000	54 000	0	0
Total Long-Term Debt	0	0	36 000	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	54 000	3 000	2 000
Total Equity and Debt	230 000	31 000	31 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,2 %	69,57 %	271,43 %	−91,67 %
Debt-to-Equity Ratio	0	−0	−5,14	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,16	0,3	5,33	−1
Quick Ratio	3,16	0,3	5,33	−1
Equity Ratio	0,7	−0,74	−0,23	0,92
Gross Profit Margin	-	-	-	-