NAMORE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

63,41 %

Current Ratio

535,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	187 000	0	0
Net Income	52 000	19 000	−409 000
Total Assets	8 051 000	4 385 000	26 000
Total Equity	82 000	30 000	−385 000

Income (NOK)	2022	2021	2020
Revenue	187 000	0	0
Expenditure	119 000	93 000	408 000
Operating Profit	68 000	−93 000	−408 000
Financial Income	0	0	4 000
Financial Costs	2 000	0	5 000
Financial Balance	−2 000	0	−1 000
Earnings Before Tax	67 000	−92 000	−409 000
Tax	15 000	−112 000	0
Net Income	52 000	19 000	−409 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	25 000	25 000
Total Current Assets	8 026 000	4 360 000	1 000
Total Assets	8 051 000	4 385 000	26 000
Total Retained Equity	58 000	6 000	−409 000
Total Equity	82 000	30 000	−385 000
Total Long-Term Debt	7 954 000	4 355 000	405 000
Total Current Debt	15 000	0	6 000
Total Equity and Debt	8 051 000	4 385 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	187 000	0	0
Other Income	0	0	0
Revenue	187 000	0	0
Cost of Goods Sold	98 000	0	357 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	119 000	93 000	408 000
Operating Profit	68 000	−93 000	−408 000
Financial Income	0	0	4 000
Financial Costs	2 000	0	5 000
Financial Balance	−2 000	0	−1 000
Dividends	0	0	0
Net Income	52 000	19 000	−409 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	139 000	1 000
Total Current Assets	8 026 000	4 360 000	1 000
Total Assets	8 051 000	4 385 000	26 000
Total Equity	82 000	30 000	−385 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 954 000	4 355 000	405 000
Creditors	1 000	0	6 000
Unpaid Taxes	−1 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	15 000	0	6 000
Total Equity and Debt	8 051 000	4 385 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	63,41 %	63,33 %	106,23 %
Debt-to-Equity Ratio	97	145,17	−1,05
Operating Profit Margin	36,36 %	-	-
Current Ratio	535,07	-	0,17
Quick Ratio	535,07	-	0,17
Equity Ratio	0,01	0,01	−14,81
Gross Profit Margin	47,59 %	-	-