NORUMBEGA AS

0160 OSLO

Finances

Return on Equity

4,22 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 494 000	8 203 000	0
Net Income	2 337 000	4 637 000	7 502 000	222 000
Total Assets	64 643 000	62 508 000	62 167 000	52 451 000
Total Equity	55 376 000	53 039 000	48 402 000	45 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 494 000	8 203 000	0
Expenditure	461 000	1 067 000	670 000	265 000
Operating Profit	1 914 000	939 000	7 534 000	−265 000
Financial Income	4 504 000	6 443 000	5 145 000	3 972 000
Financial Costs	3 262 000	1 724 000	3 189 000	2 851 000
Financial Balance	1 242 000	4 719 000	1 956 000	1 121 000
Earnings Before Tax	3 156 000	5 658 000	9 490 000	855 000
Tax	819 000	1 021 000	1 987 000	634 000
Net Income	2 337 000	4 637 000	7 502 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 057 000	24 860 000	7 481 000	20 535 000
Total Current Assets	41 586 000	37 649 000	54 686 000	31 916 000
Total Assets	64 643 000	62 508 000	62 167 000	52 451 000
Total Retained Equity	55 235 000	52 898 000	48 260 000	45 758 000
Total Equity	55 376 000	53 039 000	48 402 000	45 900 000
Total Long-Term Debt	27 000	34 000	43 000	53 000
Total Current Debt	9 240 000	9 435 000	13 722 000	6 498 000
Total Equity and Debt	64 643 000	62 508 000	62 167 000	52 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	2 494 000	8 203 000	0
Other Income	0	0	0	0
Revenue	2 375 000	2 494 000	8 203 000	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	461 000	1 067 000	670 000	265 000
Operating Profit	1 914 000	939 000	7 534 000	−265 000
Financial Income	4 504 000	6 443 000	5 145 000	3 972 000
Financial Costs	3 262 000	1 724 000	3 189 000	2 851 000
Financial Balance	1 242 000	4 719 000	1 956 000	1 121 000
Dividends	0	0	5 000 000	0
Net Income	2 337 000	4 637 000	7 502 000	222 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 057 000	24 860 000	7 481 000	20 535 000
Total Fixed Assets	23 057 000	24 860 000	7 481 000	20 535 000
Stock	0	0	0	0
Total Investments	12 683 000	5 917 000	6 371 000	3 590 000
Cash, Bank	13 314 000	11 878 000	30 175 000	13 104 000
Total Current Assets	41 586 000	37 649 000	54 686 000	31 916 000
Total Assets	64 643 000	62 508 000	62 167 000	52 451 000
Total Equity	55 376 000	53 039 000	48 402 000	45 900 000
Short-Term Group Debt	0	0	5 000 000	0
Total Long-Term Debt	27 000	34 000	43 000	53 000
Creditors	329 000	322 000	404 000	344 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	5 000 000	0
Other Current Debt	8 084 000	8 084 000	6 320 000	5 647 000
Total Current Debt	9 240 000	9 435 000	13 722 000	6 498 000
Total Equity and Debt	64 643 000	62 508 000	62 167 000	52 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	8,74 %	15,5 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,59 %	37,65 %	91,84 %	-
Current Ratio	4,5	3,99	3,99	4,91
Quick Ratio	4,5	3,99	3,99	4,91
Equity Ratio	0,86	0,85	0,78	0,88
Gross Profit Margin	100 %	100 %	100 %	-