NORGEN AS

9510 ALTA

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

1 005

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	0	1 000	2 000
Total Assets	1 005 000	1 000 000	1 005 000	1 002 000
Total Equity	1 004 000	1 000 000	1 000 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	3 000	3 000
Operating Profit	−2 000	−1 000	−3 000	−3 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	5 000
Earnings Before Tax	5 000	0	1 000	2 000
Tax	1 000	0	0	0
Net Income	4 000	0	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 005 000	1 000 000	1 005 000	1 002 000
Total Assets	1 005 000	1 000 000	1 005 000	1 002 000
Total Retained Equity	4 000	0	0	−1 000
Total Equity	1 004 000	1 000 000	1 000 000	999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	5 000	3 000
Total Equity and Debt	1 005 000	1 000 000	1 005 000	1 002 000

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	2 000	1 000	3 000	3 000
Operating Profit	−2 000	−1 000	−3 000	−3 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	5 000
Dividends	0	0	0	0
Net Income	4 000	0	1 000	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	1 000 000	1 005 000	1 002 000
Total Current Assets	1 005 000	1 000 000	1 005 000	1 002 000
Total Assets	1 005 000	1 000 000	1 005 000	1 002 000
Total Equity	1 004 000	1 000 000	1 000 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	5 000	3 000
Total Equity and Debt	1 005 000	1 000 000	1 005 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	0 %	0,1 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 005	-	201	334
Quick Ratio	1 005	-	201	334
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-