NORVI RESORTS AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

−647,06 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	179 000	0	0
Net Income	110 000	−105 000	−92 000
Total Assets	180 000	249 000	368 000
Total Equity	−17 000	−126 000	−22 000

Income (NOK)	2022	2021	2020
Revenue	179 000	0	0
Expenditure	69 000	105 000	92 000
Operating Profit	110 000	−105 000	−92 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	110 000	−105 000	−92 000
Tax	0	0	0
Net Income	110 000	−105 000	−92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	0	0
Total Current Assets	161 000	249 000	368 000
Total Assets	180 000	249 000	368 000
Total Retained Equity	−87 000	−196 000	−92 000
Total Equity	−17 000	−126 000	−22 000
Total Long-Term Debt	0	0	0
Total Current Debt	197 000	375 000	389 000
Total Equity and Debt	180 000	249 000	368 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	179 000	0	0
Revenue	179 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	69 000	105 000	92 000
Operating Profit	110 000	−105 000	−92 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	110 000	−105 000	−92 000

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	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	248 000	367 000
Total Current Assets	161 000	249 000	368 000
Total Assets	180 000	249 000	368 000
Total Equity	−17 000	−126 000	−22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	196 000	375 000	382 000
Total Current Debt	197 000	375 000	389 000
Total Equity and Debt	180 000	249 000	368 000

Financial indicators	2022	2021	2020
Return on Equity	−647,06 %	83,33 %	418,18 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	61,45 %	-	-
Current Ratio	0,82	0,66	0,95
Quick Ratio	0,82	0,66	0,95
Equity Ratio	−0,09	−0,51	−0,06
Gross Profit Margin	100 %	-	-