NORSUPPLY AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−45,35 %

Current Ratio

16,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 497 000	−2 384 000	−5 824 000	−1 498 000
Total Assets	5 863 000	8 367 000	10 733 000	15 181 000
Total Equity	5 506 000	8 004 000	10 388 000	14 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 560 000	2 385 000	1 902 000	1 933 000
Operating Profit	−2 560 000	−2 384 000	−1 901 000	−1 933 000
Financial Income	62 000	0	17 000	13 000
Financial Costs	0	0	0	0
Financial Balance	62 000	0	17 000	13 000
Earnings Before Tax	−2 497 000	−2 384 000	−1 885 000	−1 920 000
Tax	0	0	3 939 000	−423 000
Net Income	−2 497 000	−2 384 000	−5 824 000	−1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 364 000
Total Current Assets	5 863 000	8 367 000	10 733 000	10 817 000
Total Assets	5 863 000	8 367 000	10 733 000	15 181 000
Total Retained Equity	4 506 000	7 004 000	9 388 000	13 730 000
Total Equity	5 506 000	8 004 000	10 388 000	14 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	363 000	346 000	451 000
Total Equity and Debt	5 863 000	8 367 000	10 733 000	15 181 000

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	2 487 000	2 267 000	1 799 000	1 799 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	2 560 000	2 385 000	1 902 000	1 933 000
Operating Profit	−2 560 000	−2 384 000	−1 901 000	−1 933 000
Financial Income	62 000	0	17 000	13 000
Financial Costs	0	0	0	0
Financial Balance	62 000	0	17 000	13 000
Dividends	0	0	0	0
Net Income	−2 497 000	−2 384 000	−5 824 000	−1 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 357 000
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	0	0	0	7 000
Total Fixed Assets	0	0	0	4 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 815 000	8 367 000	7 632 000	9 515 000
Total Current Assets	5 863 000	8 367 000	10 733 000	10 817 000
Total Assets	5 863 000	8 367 000	10 733 000	15 181 000
Total Equity	5 506 000	8 004 000	10 388 000	14 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	14 000	28 000
Unpaid Taxes	157 000	146 000	148 000	146 000
Dividends	0	0	0	0
Other Current Debt	194 000	210 000	183 000	277 000
Total Current Debt	356 000	363 000	346 000	451 000
Total Equity and Debt	5 863 000	8 367 000	10 733 000	15 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,35 %	−29,79 %	−56,06 %	−10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,47	23,05	31,02	23,98
Quick Ratio	16,47	23,05	31,02	23,98
Equity Ratio	0,94	0,96	0,97	0,97
Gross Profit Margin	-	-	-	-