NORGILITY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−44,88 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	420 000	340 000	50 000
Net Income	−876 000	−242 000	44 000	−24 000
Total Assets	2 467 000	94 000	239 000	24 000
Total Equity	1 952 000	−204 000	39 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	420 000	340 000	50 000
Expenditure	3 021 000	662 000	294 000	75 000
Operating Profit	−856 000	−242 000	46 000	−24 000
Financial Income	25 000	0	0	0
Financial Costs	54 000	0	0	0
Financial Balance	−29 000	0	0	0
Earnings Before Tax	−885 000	−242 000	46 000	−24 000
Tax	−9 000	0	2 000	0
Net Income	−876 000	−242 000	44 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 467 000	94 000	239 000	24 000
Total Assets	2 467 000	94 000	239 000	24 000
Total Retained Equity	−1 078 000	−234 000	9 000	−35 000
Total Equity	1 952 000	−204 000	39 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	298 000	200 000	28 000
Total Equity and Debt	2 467 000	94 000	239 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 165 000	420 000	294 000	50 000
Other Income	0	0	46 000	0
Revenue	2 165 000	420 000	340 000	50 000
Cost of Goods Sold	1 147 000	447 000	274 000	42 000
Salary Costs	902 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 021 000	662 000	294 000	75 000
Operating Profit	−856 000	−242 000	46 000	−24 000
Financial Income	25 000	0	0	0
Financial Costs	54 000	0	0	0
Financial Balance	−29 000	0	0	0
Dividends	0	0	0	0
Net Income	−876 000	−242 000	44 000	−24 000

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	956 000	94 000	239 000	24 000
Total Current Assets	2 467 000	94 000	239 000	24 000
Total Assets	2 467 000	94 000	239 000	24 000
Total Equity	1 952 000	−204 000	39 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−63 000	0	0	0
Unpaid Taxes	71 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	507 000	298 000	198 000	40 000
Total Current Debt	514 000	298 000	200 000	28 000
Total Equity and Debt	2 467 000	94 000	239 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,88 %	118,63 %	112,82 %	480 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	−39,54 %	−57,62 %	13,53 %	−48 %
Current Ratio	4,8	0,32	1,2	0,86
Quick Ratio	4,8	0,32	1,2	0,86
Equity Ratio	0,79	−2,17	0,16	−0,21
Gross Profit Margin	47,02 %	−6,43 %	19,41 %	16 %