NORGESKART AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

119,33 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	780 000	477 000	284 000
Net Income	179 000	−27 000	−13 000	−13 000
Total Assets	454 000	200 000	0	4 000
Total Equity	150 000	−29 000	−2 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	780 000	477 000	284 000
Expenditure	974 000	807 000	490 000	298 000
Operating Profit	229 000	−27 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	229 000	−27 000	−13 000	−13 000
Tax	50 000	0	0	0
Net Income	179 000	−27 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	429 000	200 000	0	4 000
Total Assets	454 000	200 000	0	4 000
Total Retained Equity	125 000	−54 000	−26 000	−19 000
Total Equity	150 000	−29 000	−2 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	229 000	2 000	−7 000
Total Equity and Debt	454 000	200 000	0	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	780 000	477 000	284 000
Other Income	0	0	0	0
Revenue	1 203 000	780 000	477 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	926 000	769 000	476 000	269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	807 000	490 000	298 000
Operating Profit	229 000	−27 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	179 000	−27 000	−13 000	−13 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	200 000	0	4 000
Total Current Assets	429 000	200 000	0	4 000
Total Assets	454 000	200 000	0	4 000
Total Equity	150 000	−29 000	−2 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	1 000	0
Unpaid Taxes	147 000	166 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	62 000	0	0
Total Current Debt	305 000	229 000	2 000	−7 000
Total Equity and Debt	454 000	200 000	0	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,33 %	93,1 %	650 %	−118,18 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	19,04 %	−3,46 %	−2,73 %	−4,58 %
Current Ratio	1,41	0,87	0	−0,57
Quick Ratio	1,41	0,87	0	−0,57
Equity Ratio	0,33	−0,15	-	2,75
Gross Profit Margin	100 %	100 %	100 %	100 %