NORRVIK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

191,18 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	0	3 000	9 000
Net Income	130 000	0	−18 000	−59 000
Total Assets	137 000	3 000	3 000	21 000
Total Equity	68 000	−47 000	−47 000	−29 000

Income (NOK)	2022	2020	2019
Revenue	605 000	3 000	9 000
Expenditure	438 000	21 000	68 000
Operating Profit	167 000	−18 000	−59 000
Financial Income	1 000	0	0
Financial Costs	3 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	165 000	−18 000	−59 000
Tax	35 000	0	0
Net Income	130 000	−18 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	3 000	3 000	21 000
Total Assets	137 000	3 000	3 000	21 000
Total Retained Equity	38 000	−77 000	−77 000	−59 000
Total Equity	68 000	−47 000	−47 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	50 000	50 000	50 000
Total Equity and Debt	137 000	3 000	3 000	21 000

Cash flow (NOK)	2022	2020	2019
Sales Income	605 000	3 000	9 000
Other Income	0	0	0
Revenue	605 000	3 000	9 000
Cost of Goods Sold	317 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	438 000	21 000	68 000
Operating Profit	167 000	−18 000	−59 000
Financial Income	1 000	0	0
Financial Costs	3 000	0	0
Financial Balance	−2 000	0	0
Dividends	15 000	0	0
Net Income	130 000	−18 000	−59 000

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	0	0
Cash, Bank	127 000	3 000	3 000	21 000
Total Current Assets	137 000	3 000	3 000	21 000
Total Assets	137 000	3 000	3 000	21 000
Total Equity	68 000	−47 000	−47 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	0	0	0
Dividends	15 000	0	0	0
Other Current Debt	3 000	50 000	50 000	50 000
Total Current Debt	69 000	50 000	50 000	50 000
Total Equity and Debt	137 000	3 000	3 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,18 %	−0 %	38,3 %	203,45 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	27,6 %	-	−600 %	−655,56 %
Current Ratio	1,99	0,06	0,06	0,42
Quick Ratio	1,99	0,06	0,06	0,42
Equity Ratio	0,5	−15,67	−15,67	−1,38
Gross Profit Margin	47,6 %	-	100 %	100 %