NORSCRAP OFFSHORE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

42,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	2 000	6 000	2 000
Total Assets	1 038 000	1 021 000	1 020 000	1 013 000
Total Equity	1 034 000	1 020 000	1 018 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	11 000	14 000
Operating Profit	−16 000	−15 000	−11 000	−14 000
Financial Income	33 000	17 000	19 000	16 000
Financial Costs	0	0	0	0
Financial Balance	33 000	17 000	19 000	16 000
Earnings Before Tax	18 000	2 000	8 000	3 000
Tax	4 000	0	2 000	1 000
Net Income	14 000	2 000	6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	839 000	823 000	805 000
Total Current Assets	169 000	182 000	198 000	208 000
Total Assets	1 038 000	1 021 000	1 020 000	1 013 000
Total Retained Equity	27 000	13 000	11 000	5 000
Total Equity	1 034 000	1 020 000	1 018 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	2 000	1 000
Total Equity and Debt	1 038 000	1 021 000	1 020 000	1 013 000

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	16 000	15 000	11 000	14 000
Operating Profit	−16 000	−15 000	−11 000	−14 000
Financial Income	33 000	17 000	19 000	16 000
Financial Costs	0	0	0	0
Financial Balance	33 000	17 000	19 000	16 000
Dividends	0	0	0	0
Net Income	14 000	2 000	6 000	2 000

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	869 000	839 000	823 000	805 000
Total Fixed Assets	869 000	839 000	823 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	169 000	182 000	198 000	208 000
Total Assets	1 038 000	1 021 000	1 020 000	1 013 000
Total Equity	1 034 000	1 020 000	1 018 000	1 012 000
Short-Term Group Debt	0	0	0	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	0
Total Current Debt	4 000	0	2 000	1 000
Total Equity and Debt	1 038 000	1 021 000	1 020 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	0,2 %	0,59 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,25	-	99	208
Quick Ratio	42,25	-	99	208
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-