NORSE PERFORMANCE AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−404,39 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	821 000	400 000	75 000
Net Income	−922 000	−202 000	8 000
Total Assets	462 000	1 170 000	58 000
Total Equity	228 000	1 150 000	53 000

Income (NOK)	2022	2021	2020
Revenue	821 000	400 000	75 000
Expenditure	1 708 000	603 000	67 000
Operating Profit	−887 000	−203 000	8 000
Financial Income	3 000	0	0
Financial Costs	38 000	0	0
Financial Balance	−35 000	0	0
Earnings Before Tax	−922 000	−202 000	8 000
Tax	0	0	0
Net Income	−922 000	−202 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	275 000	0
Total Current Assets	462 000	895 000	58 000
Total Assets	462 000	1 170 000	58 000
Total Retained Equity	234 000	1 156 000	8 000
Total Equity	228 000	1 150 000	53 000
Total Long-Term Debt	0	0	0
Total Current Debt	234 000	19 000	5 000
Total Equity and Debt	462 000	1 170 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	821 000	400 000	75 000
Other Income	0	0	0
Revenue	821 000	400 000	75 000
Cost of Goods Sold	434 000	103 000	41 000
Salary Costs	803 000	284 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 708 000	603 000	67 000
Operating Profit	−887 000	−203 000	8 000
Financial Income	3 000	0	0
Financial Costs	38 000	0	0
Financial Balance	−35 000	0	0
Dividends	0	0	0
Net Income	−922 000	−202 000	8 000

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	275 000	0
Total Fixed Assets	0	275 000	0
Stock	671 000	0	0
Total Investments	0	0	0
Cash, Bank	−260 000	897 000	58 000
Total Current Assets	462 000	895 000	58 000
Total Assets	462 000	1 170 000	58 000
Total Equity	228 000	1 150 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	217 000	7 000	5 000
Unpaid Taxes	−26 000	13 000	0
Dividends	0	0	0
Other Current Debt	42 000	−1 000	0
Total Current Debt	234 000	19 000	5 000
Total Equity and Debt	462 000	1 170 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	−404,39 %	−17,57 %	15,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−108,04 %	−50,75 %	10,67 %
Current Ratio	1,97	47,11	11,6
Quick Ratio	−1,06	47,11	11,6
Equity Ratio	0,49	0,98	0,91
Gross Profit Margin	47,14 %	74,25 %	45,33 %