NORRØNA UTVIKLING AS

9008 TROMSØ

Finances

Return on Equity

573,6 %

Current Ratio

1 305

Debt-to-Equity Ratio

−235,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 130 000	−52 000	−44 000	−25 000
Total Assets	46 237 000	1 159 000	1 203 000	1 235 000
Total Equity	−197 000	934 000	985 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	46 000	38 000	20 000
Operating Profit	−46 000	−46 000	−38 000	−20 000
Financial Income	870 000	0	0	0
Financial Costs	1 955 000	6 000	6 000	5 000
Financial Balance	−1 085 000	−6 000	−6 000	−5 000
Earnings Before Tax	−1 130 000	−52 000	−44 000	−25 000
Tax	0	0	0	0
Net Income	−1 130 000	−52 000	−44 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 932 000	1 060 000	1 060 000	1 060 000
Total Current Assets	1 305 000	99 000	143 000	175 000
Total Assets	46 237 000	1 159 000	1 203 000	1 235 000
Total Retained Equity	−1 251 000	−121 000	−69 000	−25 000
Total Equity	−197 000	934 000	985 000	1 029 000
Total Long-Term Debt	46 433 000	217 000	211 000	205 000
Total Current Debt	1 000	9 000	6 000	1 000
Total Equity and Debt	46 237 000	1 159 000	1 203 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	46 000	46 000	38 000	20 000
Operating Profit	−46 000	−46 000	−38 000	−20 000
Financial Income	870 000	0	0	0
Financial Costs	1 955 000	6 000	6 000	5 000
Financial Balance	−1 085 000	−6 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−1 130 000	−52 000	−44 000	−25 000

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	44 932 000	1 060 000	1 060 000	1 060 000
Total Fixed Assets	44 932 000	1 060 000	1 060 000	1 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	99 000	143 000	175 000
Total Current Assets	1 305 000	99 000	143 000	175 000
Total Assets	46 237 000	1 159 000	1 203 000	1 235 000
Total Equity	−197 000	934 000	985 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 433 000	217 000	211 000	205 000
Creditors	1 000	9 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	9 000	6 000	1 000
Total Equity and Debt	46 237 000	1 159 000	1 203 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	573,6 %	−5,57 %	−4,47 %	−2,43 %
Debt-to-Equity Ratio	−235,7	0,23	0,21	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	1 305	11	23,83	175
Quick Ratio	1 305	11	23,83	175
Equity Ratio	−0	0,81	0,82	0,83
Gross Profit Margin	-	-	-	-