company

NORSPA CAPITAL AS

1390 VOLLEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	166 000	705 000	350 000
Total Assets	2 446 000	2 250 000	1 569 000
Total Equity	1 251 000	1 085 000	380 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	115 000	321 000	154 000
Operating Profit	−115 000	−321 000	−154 000
Financial Income	328 000	1 065 000	553 000
Financial Costs	46 000	32 000	49 000
Financial Balance	282 000	1 033 000	504 000
Earnings Before Tax	166 000	712 000	350 000
Tax	0	8 000	0
Net Income	166 000	705 000	350 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 446 000	2 250 000	1 569 000
Total Assets	2 446 000	2 250 000	1 569 000
Total Retained Equity	1 221 000	1 055 000	350 000
Total Equity	1 251 000	1 085 000	380 000
Total Long-Term Debt	1 194 000	1 149 000	1 049 000
Total Current Debt	0	16 000	141 000
Total Equity and Debt	2 446 000	2 250 000	1 569 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	115 000	321 000	154 000
Operating Profit	−115 000	−321 000	−154 000
Financial Income	328 000	1 065 000	553 000
Financial Costs	46 000	32 000	49 000
Financial Balance	282 000	1 033 000	504 000
Dividends	0	0	0
Net Income	166 000	705 000	350 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	2 364 000	1 839 000	996 000
Cash, Bank	81 000	410 000	573 000
Total Current Assets	2 446 000	2 250 000	1 569 000
Total Assets	2 446 000	2 250 000	1 569 000
Total Equity	1 251 000	1 085 000	380 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 194 000	1 149 000	1 049 000
Creditors	0	9 000	133 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	7 000
Total Current Debt	0	16 000	141 000
Total Equity and Debt	2 446 000	2 250 000	1 569 000

Financial indicators	2022	2021	2020
Return on Equity	13,27 %	64,98 %	92,11 %
Debt-to-Equity Ratio	0,95	1,06	2,76
Operating Profit Margin	-	-	-
Current Ratio	-	140,63	11,13
Quick Ratio	-	140,63	11,13
Equity Ratio	0,51	0,48	0,24
Gross Profit Margin	-	-	-

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