BY NOORD AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−223,26 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	7 000	0	0
Net Income	96 000	−9 000	−17 000	−143 000
Total Assets	81 000	3 000	1 000	1 000
Total Equity	−43 000	−139 000	−130 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	7 000	0	0
Expenditure	11 000	19 000	17 000	143 000
Operating Profit	79 000	−11 000	−17 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	−12 000	−17 000	−143 000
Tax	−18 000	−3 000	0	0
Net Income	96 000	−9 000	−17 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	3 000	0	0
Total Current Assets	43 000	0	1 000	1 000
Total Assets	81 000	3 000	1 000	1 000
Total Retained Equity	−73 000	−169 000	−160 000	−143 000
Total Equity	−43 000	−139 000	−130 000	−113 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	106 000	142 000	130 000	114 000
Total Equity and Debt	81 000	3 000	1 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	7 000	0	0
Other Income	0	0	0	0
Revenue	90 000	7 000	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	11 000	19 000	17 000	143 000
Operating Profit	79 000	−11 000	−17 000	−143 000
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	96 000	−9 000	−17 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	3 000	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	38 000	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	1 000	1 000
Total Current Assets	43 000	0	1 000	1 000
Total Assets	81 000	3 000	1 000	1 000
Total Equity	−43 000	−139 000	−130 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	141 000	130 000	111 000
Total Current Debt	106 000	142 000	130 000	114 000
Total Equity and Debt	81 000	3 000	1 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,26 %	6,47 %	13,08 %	126,55 %
Debt-to-Equity Ratio	−0,4	−0	−0	−0
Operating Profit Margin	87,78 %	−157,14 %	-	-
Current Ratio	0,41	0	0,01	0,01
Quick Ratio	0,41	0	0,01	0,01
Equity Ratio	−0,53	−46,33	−130	−113
Gross Profit Margin	100 %	100 %	-	-