NORKOS ANLEGG AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,92 %

Current Ratio

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−287 000	−244 000	−502 000	−140 000
Total Assets	2 509 000	2 614 000	2 665 000	2 904 000
Total Equity	−1 602 000	−1 315 000	−1 071 000	−569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	35 000	21 000	145 000
Operating Profit	−34 000	−35 000	−21 000	−145 000
Financial Income	0	0	0	0
Financial Costs	253 000	209 000	312 000	34 000
Financial Balance	−253 000	−209 000	−312 000	−34 000
Earnings Before Tax	−287 000	−244 000	−333 000	−179 000
Tax	0	0	169 000	−39 000
Net Income	−287 000	−244 000	−502 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 508 000	2 614 000	2 664 000	2 886 000
Total Current Assets	2 000	0	0	18 000
Total Assets	2 509 000	2 614 000	2 665 000	2 904 000
Total Retained Equity	−1 632 000	−1 345 000	−1 101 000	−599 000
Total Equity	−1 602 000	−1 315 000	−1 071 000	−569 000
Total Long-Term Debt	3 144 000	3 100 000	3 112 000	3 365 000
Total Current Debt	967 000	829 000	623 000	107 000
Total Equity and Debt	2 509 000	2 614 000	2 665 000	2 904 000

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	76 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	35 000	21 000	145 000
Operating Profit	−34 000	−35 000	−21 000	−145 000
Financial Income	0	0	0	0
Financial Costs	253 000	209 000	312 000	34 000
Financial Balance	−253 000	−209 000	−312 000	−34 000
Dividends	0	0	0	0
Net Income	−287 000	−244 000	−502 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	169 000
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	2 508 000	2 614 000	2 664 000	2 717 000
Total Fixed Assets	2 508 000	2 614 000	2 664 000	2 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	18 000
Total Current Assets	2 000	0	0	18 000
Total Assets	2 509 000	2 614 000	2 665 000	2 904 000
Total Equity	−1 602 000	−1 315 000	−1 071 000	−569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 144 000	3 100 000	3 112 000	3 365 000
Creditors	51 000	18 000	24 000	58 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	917 000	811 000	599 000	28 000
Total Current Debt	967 000	829 000	623 000	107 000
Total Equity and Debt	2 509 000	2 614 000	2 665 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	18,56 %	46,87 %	24,6 %
Debt-to-Equity Ratio	−1,96	−2,36	−2,91	−5,91
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,17
Quick Ratio	0	0	0	0,17
Equity Ratio	−0,64	−0,5	−0,4	−0,2
Gross Profit Margin	-	-	-	-