NORAERO AS

3173 VEAR

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

54,59

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	−386 000	−221 000	−118 000	−67 000
Total Assets	13 304 000	3 671 000	2 760 000	2 354 000
Total Equity	9 663 000	−311 000	−91 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	200 000	118 000	0	0
Operating Profit	−200 000	−68 000	0	0
Financial Income	0	0	1 000	0
Financial Costs	187 000	153 000	119 000	67 000
Financial Balance	−187 000	−153 000	−118 000	−67 000
Earnings Before Tax	−386 000	−221 000	−118 000	−67 000
Tax	0	0	0	0
Net Income	−386 000	−221 000	−118 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 353 000	3 197 000	2 565 000	1 996 000
Total Current Assets	8 952 000	475 000	196 000	357 000
Total Assets	13 304 000	3 671 000	2 760 000	2 354 000
Total Retained Equity	−792 000	−411 000	−191 000	−73 000
Total Equity	9 663 000	−311 000	−91 000	27 000
Total Long-Term Debt	3 478 000	3 631 000	2 734 000	2 224 000
Total Current Debt	164 000	351 000	117 000	102 000
Total Equity and Debt	13 304 000	3 671 000	2 760 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	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	200 000	118 000	0	0
Operating Profit	−200 000	−68 000	0	0
Financial Income	0	0	1 000	0
Financial Costs	187 000	153 000	119 000	67 000
Financial Balance	−187 000	−153 000	−118 000	−67 000
Dividends	0	0	0	0
Net Income	−386 000	−221 000	−118 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 197 000	2 565 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 353 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 353 000	0	0	1 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 353 000	3 197 000	2 565 000	1 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 585 000	135 000	47 000	156 000
Total Current Assets	8 952 000	475 000	196 000	357 000
Total Assets	13 304 000	3 671 000	2 760 000	2 354 000
Total Equity	9 663 000	−311 000	−91 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 478 000	3 631 000	2 734 000	2 224 000
Creditors	164 000	301 000	117 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	14 000
Total Current Debt	164 000	351 000	117 000	102 000
Total Equity and Debt	13 304 000	3 671 000	2 760 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	71,06 %	129,67 %	−248,15 %
Debt-to-Equity Ratio	0,36	−11,68	−30,04	82,37
Operating Profit Margin	-	−136 %	-	-
Current Ratio	54,59	1,35	1,68	3,5
Quick Ratio	54,59	1,35	1,68	3,5
Equity Ratio	0,73	−0,08	−0,03	0,01
Gross Profit Margin	-	100 %	-	-