NOR NÆRINGSMEGLING AS

8006 BODØ

Finances

Return on Equity

110,89 %

Current Ratio

1,62

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	299 000	0	0
Net Income	−611 000	−139 000	−40 000	−60 000
Total Assets	2 695 000	2 706 000	129 000	129 000
Total Equity	−551 000	60 000	48 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	299 000	0	0
Expenditure	411 000	308 000	38 000	54 000
Operating Profit	−280 000	−8 000	−39 000	−54 000
Financial Income	0	0	0	0
Financial Costs	330 000	130 000	1 000	6 000
Financial Balance	−330 000	−130 000	−1 000	−6 000
Earnings Before Tax	−611 000	−139 000	−40 000	−60 000
Tax	0	0	0	0
Net Income	−611 000	−139 000	−40 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	1 493 000	0	0
Total Current Assets	1 205 000	1 213 000	129 000	129 000
Total Assets	2 695 000	2 706 000	129 000	129 000
Total Retained Equity	−1 001 000	−390 000	−252 000	−212 000
Total Equity	−551 000	60 000	48 000	88 000
Total Long-Term Debt	2 500 000	2 500 000	0	0
Total Current Debt	746 000	147 000	81 000	41 000
Total Equity and Debt	2 695 000	2 706 000	129 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	299 000	0	0
Other Income	0	0	0	0
Revenue	131 000	299 000	0	0
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	411 000	308 000	38 000	54 000
Operating Profit	−280 000	−8 000	−39 000	−54 000
Financial Income	0	0	0	0
Financial Costs	330 000	130 000	1 000	6 000
Financial Balance	−330 000	−130 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−611 000	−139 000	−40 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	0	0
Total Tangible Assets	10 000	13 000	0	0
Total Fiancial Fixed Assets	1 480 000	1 480 000	0	0
Total Fixed Assets	1 490 000	1 493 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	10 000	4 000	4 000
Total Current Assets	1 205 000	1 213 000	129 000	129 000
Total Assets	2 695 000	2 706 000	129 000	129 000
Total Equity	−551 000	60 000	48 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	0	0
Creditors	200 000	40 000	8 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	545 000	107 000	73 000	17 000
Total Current Debt	746 000	147 000	81 000	41 000
Total Equity and Debt	2 695 000	2 706 000	129 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,89 %	−231,67 %	−83,33 %	−68,18 %
Debt-to-Equity Ratio	−4,54	41,67	0	0
Operating Profit Margin	−213,74 %	−2,68 %	-	-
Current Ratio	1,62	8,25	1,59	3,15
Quick Ratio	1,62	8,25	1,59	3,15
Equity Ratio	−0,2	0,02	0,37	0,68
Gross Profit Margin	100 %	99,67 %	-	-