NORAUTRON MECHANICS HOLDCO AS

3183 HORTEN

Finances

Return on Equity

0,71 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	213 000	22 000	35 000
Total Assets	32 706 000	32 404 000	30 217 000
Total Equity	30 000 000	29 787 000	65 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	52 000	88 000	25 000
Operating Profit	−52 000	−88 000	−25 000
Financial Income	405 000	656 000	260 000
Financial Costs	81 000	567 000	162 000
Financial Balance	324 000	89 000	98 000
Earnings Before Tax	273 000	0	73 000
Tax	60 000	−22 000	38 000
Net Income	213 000	22 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 916 000	31 643 000	29 836 000
Total Current Assets	790 000	761 000	381 000
Total Assets	32 706 000	32 404 000	30 217 000
Total Retained Equity	270 000	57 000	35 000
Total Equity	30 000 000	29 787 000	65 000
Total Long-Term Debt	1 805 000	1 755 000	22 020 000
Total Current Debt	901 000	862 000	8 132 000
Total Equity and Debt	32 706 000	32 404 000	30 217 000

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	52 000	88 000	25 000
Operating Profit	−52 000	−88 000	−25 000
Financial Income	405 000	656 000	260 000
Financial Costs	81 000	567 000	162 000
Financial Balance	324 000	89 000	98 000
Dividends	0	0	0
Net Income	213 000	22 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	107 000	107 000	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	31 809 000	31 536 000	29 836 000
Total Fixed Assets	31 916 000	31 643 000	29 836 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	385 000	45 000	121 000
Total Current Assets	790 000	761 000	381 000
Total Assets	32 706 000	32 404 000	30 217 000
Total Equity	30 000 000	29 787 000	65 000
Short-Term Group Debt	32 000	32 000	7 907 000
Total Long-Term Debt	1 805 000	1 755 000	22 020 000
Creditors	809 000	745 000	186 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	901 000	862 000	8 132 000
Total Equity and Debt	32 706 000	32 404 000	30 217 000

Financial indicators	2022	2021	2020
Return on Equity	0,71 %	0,07 %	53,85 %
Debt-to-Equity Ratio	0,06	0,06	338,77
Operating Profit Margin	-	-	-
Current Ratio	0,88	0,88	0,05
Quick Ratio	0,88	0,88	0,05
Equity Ratio	0,92	0,92	0
Gross Profit Margin	-	-	-