NORREIN & SEAS AS

7012 TRONDHEIM

Finances

Return on Equity

2 292,16 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 845 000	−4 000	−4 000	−3 000
Total Assets	6 055 000	210 000	214 000	218 000
Total Equity	255 000	210 000	214 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	5 863 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 863 000	1 000	1 000	1 000
Earnings Before Tax	5 857 000	−5 000	−5 000	−4 000
Tax	13 000	−1 000	−1 000	−1 000
Net Income	5 845 000	−4 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	113 000	111 000	110 000
Total Current Assets	5 955 000	98 000	103 000	107 000
Total Assets	6 055 000	210 000	214 000	218 000
Total Retained Equity	155 000	110 000	114 000	118 000
Total Equity	255 000	210 000	214 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 800 000	0	0	0
Total Equity and Debt	6 055 000	210 000	214 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	5 863 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 863 000	1 000	1 000	1 000
Dividends	5 800 000	0	0	0
Net Income	5 845 000	−4 000	−4 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	11 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	113 000	111 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	98 000	103 000	107 000
Total Current Assets	5 955 000	98 000	103 000	107 000
Total Assets	6 055 000	210 000	214 000	218 000
Total Equity	255 000	210 000	214 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 800 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 800 000	0	0	0
Total Equity and Debt	6 055 000	210 000	214 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 292,16 %	−1,9 %	−1,87 %	−1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	-	-	-
Quick Ratio	1,03	-	-	-
Equity Ratio	0,04	1	1	1
Gross Profit Margin	-	-	-	-