NOR ESTATE CONNECT AS

1539 MOSS

Finances

Return on Equity

90,53 %

Current Ratio

−0,32

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	110 000	0	42 000	0
Net Income	86 000	0	29 000	−43 000
Total Assets	23 000	1 913 000	1 823 000	28 000
Total Equity	95 000	9 000	9 000	−20 000

Income (NOK)	2021	2019	2018
Revenue	110 000	42 000	0
Expenditure	0	5 000	43 000
Operating Profit	110 000	37 000	−43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	110 000	37 000	−43 000
Tax	24 000	8 000	0
Net Income	86 000	29 000	−43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	1 890 000	1 800 000	0
Total Current Assets	23 000	23 000	23 000	28 000
Total Assets	23 000	1 913 000	1 823 000	28 000
Total Retained Equity	65 000	−21 000	−21 000	−50 000
Total Equity	95 000	9 000	9 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−72 000	1 904 000	1 814 000	48 000
Total Equity and Debt	23 000	1 913 000	1 823 000	28 000

Cash flow (NOK)	2021	2019	2018
Sales Income	110 000	42 000	0
Other Income	0	0	0
Revenue	110 000	42 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	5 000	43 000
Operating Profit	110 000	37 000	−43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	86 000	29 000	−43 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 890 000	1 800 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 890 000	1 800 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 890 000	1 800 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	23 000	23 000	28 000
Total Current Assets	23 000	23 000	23 000	28 000
Total Assets	23 000	1 913 000	1 823 000	28 000
Total Equity	95 000	9 000	9 000	−20 000
Short-Term Group Debt	−104 000	1 896 000	1 806 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	48 000
Total Current Debt	−72 000	1 904 000	1 814 000	48 000
Total Equity and Debt	23 000	1 913 000	1 823 000	28 000

Financial indicators	2021	2020	2019	2018
Return on Equity	90,53 %	0 %	322,22 %	215 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	100 %	-	88,1 %	-
Current Ratio	−0,32	0,01	0,01	0,58
Quick Ratio	−0,32	0,01	0,01	0,58
Equity Ratio	4,13	0	0	−0,71
Gross Profit Margin	100 %	-	100 %	-