NORHASH HOLDING AS

7036 TRONDHEIM

Finances

Return on Equity

45,49 %

Current Ratio

169

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Net Income	776 000	2 315 000	−9 000	−70 000
Total Assets	1 713 000	2 963 000	304 000	315 000
Total Equity	1 706 000	1 290 000	−23 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Expenditure	15 000	0	9 000	85 000
Operating Profit	−15 000	0	−9 000	−70 000
Financial Income	770 000	2 968 000	0	0
Financial Costs	17 000	0	0	0
Financial Balance	753 000	2 968 000	0	0
Earnings Before Tax	738 000	2 968 000	−9 000	−70 000
Tax	−38 000	653 000	0	0
Net Income	776 000	2 315 000	−9 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	30 000	300 000	300 000
Total Current Assets	1 183 000	2 933 000	5 000	15 000
Total Assets	1 713 000	2 963 000	304 000	315 000
Total Retained Equity	1 535 000	1 134 000	−182 000	−173 000
Total Equity	1 706 000	1 290 000	−23 000	−13 000
Total Long-Term Debt	0	20 000	310 000	310 000
Total Current Debt	7 000	1 653 000	17 000	18 000
Total Equity and Debt	1 713 000	2 963 000	304 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	0	0	0	0
Revenue	0	0	0	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	15 000	0	9 000	85 000
Operating Profit	−15 000	0	−9 000	−70 000
Financial Income	770 000	2 968 000	0	0
Financial Costs	17 000	0	0	0
Financial Balance	753 000	2 968 000	0	0
Dividends	360 000	1 000 000	0	0
Net Income	776 000	2 315 000	−9 000	−70 000

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	530 000	30 000	300 000	300 000
Total Fixed Assets	530 000	30 000	300 000	300 000
Stock	0	0	0	0
Total Investments	1 130 000	0	0	0
Cash, Bank	53 000	1 133 000	5 000	2 000
Total Current Assets	1 183 000	2 933 000	5 000	15 000
Total Assets	1 713 000	2 963 000	304 000	315 000
Total Equity	1 706 000	1 290 000	−23 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	310 000	310 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	360 000	1 000 000	0	0
Other Current Debt	6 000	0	17 000	18 000
Total Current Debt	7 000	1 653 000	17 000	18 000
Total Equity and Debt	1 713 000	2 963 000	304 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,49 %	179,46 %	39,13 %	538,46 %
Debt-to-Equity Ratio	0	0,02	−13,48	−23,85
Operating Profit Margin	-	-	-	−500 %
Current Ratio	169	1,77	0,29	0,83
Quick Ratio	169	1,77	0,29	0,83
Equity Ratio	1	0,44	−0,08	−0,04
Gross Profit Margin	-	-	-	100 %