NORUGA AS

0373 OSLO

Finances

Return on Equity

8,47 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	194 000	755 000	963 000
Net Income	45 000	98 000	−283 000	490 000
Total Assets	604 000	513 000	535 000	860 000
Total Equity	531 000	486 000	388 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	194 000	755 000	963 000
Expenditure	389 000	199 000	442 000	313 000
Operating Profit	0	−5 000	313 000	649 000
Financial Income	58 000	192 000	21 000	37 000
Financial Costs	5 000	89 000	547 000	54 000
Financial Balance	53 000	103 000	−526 000	−17 000
Earnings Before Tax	54 000	98 000	−214 000	633 000
Tax	9 000	0	69 000	143 000
Net Income	45 000	98 000	−283 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	604 000	513 000	535 000	860 000
Total Assets	604 000	513 000	535 000	860 000
Total Retained Equity	501 000	456 000	358 000	641 000
Total Equity	531 000	486 000	388 000	671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	27 000	147 000	189 000
Total Equity and Debt	604 000	513 000	535 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	194 000	755 000	963 000
Other Income	0	0	0	0
Revenue	389 000	194 000	755 000	963 000
Cost of Goods Sold	312 000	90 000	0	0
Salary Costs	5 000	38 000	385 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	199 000	442 000	313 000
Operating Profit	0	−5 000	313 000	649 000
Financial Income	58 000	192 000	21 000	37 000
Financial Costs	5 000	89 000	547 000	54 000
Financial Balance	53 000	103 000	−526 000	−17 000
Dividends	0	0	0	0
Net Income	45 000	98 000	−283 000	490 000

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	290 000	535 000
Cash, Bank	484 000	467 000	243 000	236 000
Total Current Assets	604 000	513 000	535 000	860 000
Total Assets	604 000	513 000	535 000	860 000
Total Equity	531 000	486 000	388 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	1 000	2 000
Unpaid Taxes	23 000	8 000	41 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	36 000	2 000
Total Current Debt	73 000	27 000	147 000	189 000
Total Equity and Debt	604 000	513 000	535 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	20,16 %	−72,94 %	73,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−2,58 %	41,46 %	67,39 %
Current Ratio	8,27	19	3,64	4,55
Quick Ratio	8,27	19	3,64	4,55
Equity Ratio	0,88	0,95	0,73	0,78
Gross Profit Margin	19,79 %	53,61 %	100 %	100 %