NORUS HOLDING AS

0250 OSLO

Finances

Return on Equity

52,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 103 000	0	0	0
Net Income	26 527 000	−55 000	−3 000	0
Total Assets	56 688 000	93 521 000	93 492 000	19 000
Total Equity	50 258 000	85 097 000	93 492 000	19 000

Income (NOK)	2022	2021	2020
Revenue	33 103 000	0	0
Expenditure	7 129 000	55 000	3 000
Operating Profit	25 974 000	−55 000	−3 000
Financial Income	962 000	0	0
Financial Costs	410 000	0	0
Financial Balance	552 000	0	0
Earnings Before Tax	26 527 000	−55 000	−3 000
Tax	0	0	0
Net Income	26 527 000	−55 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 665 000	93 476 000	93 476 000	0
Total Current Assets	45 023 000	45 000	16 000	19 000
Total Assets	56 688 000	93 521 000	93 492 000	19 000
Total Retained Equity	26 527 000	−58 000	−3 000	0
Total Equity	50 258 000	85 097 000	93 492 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 430 000	8 424 000	0	0
Total Equity and Debt	56 688 000	93 521 000	93 492 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	33 103 000	0	0
Revenue	33 103 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 129 000	55 000	3 000
Operating Profit	25 974 000	−55 000	−3 000
Financial Income	962 000	0	0
Financial Costs	410 000	0	0
Financial Balance	552 000	0	0
Dividends	0	0	0
Net Income	26 527 000	−55 000	−3 000

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	11 665 000	93 476 000	93 476 000	0
Total Fixed Assets	11 665 000	93 476 000	93 476 000	0
Stock	0	0	0	0
Total Investments	25 925 000	0	0	0
Cash, Bank	11 156 000	45 000	16 000	19 000
Total Current Assets	45 023 000	45 000	16 000	19 000
Total Assets	56 688 000	93 521 000	93 492 000	19 000
Total Equity	50 258 000	85 097 000	93 492 000	19 000
Short-Term Group Debt	0	8 328 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 419 000	91 000	0	0
Total Current Debt	6 430 000	8 424 000	0	0
Total Equity and Debt	56 688 000	93 521 000	93 492 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,78 %	−0,06 %	−0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,46 %	-	-	-
Current Ratio	7	0,01	-	-
Quick Ratio	7	0,01	-	-
Equity Ratio	0,89	0,91	1	1
Gross Profit Margin	100 %	-	-	-