NORMANNSGT 25 AS

0655 OSLO

Finances

Return on Equity

11,58 %

Current Ratio

13,09

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	138 000	138 000	138 000	216 000
Net Income	36 000	32 000	28 000	25 000
Total Assets	322 000	343 000	288 000	365 000
Total Equity	311 000	275 000	243 000	215 000

Income (NOK)	2021	2020	2019	2018
Revenue	138 000	138 000	138 000	216 000
Expenditure	102 000	106 000	110 000	104 000
Operating Profit	36 000	32 000	28 000	112 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	73 000
Financial Balance	0	0	0	−72 000
Earnings Before Tax	36 000	32 000	28 000	40 000
Tax	0	0	0	14 000
Net Income	36 000	32 000	28 000	25 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	178 000	178 000	178 000	178 000
Total Current Assets	144 000	166 000	110 000	188 000
Total Assets	322 000	343 000	288 000	365 000
Total Retained Equity	−194 000	−230 000	−262 000	−290 000
Total Equity	311 000	275 000	243 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	68 000	45 000	151 000
Total Equity and Debt	322 000	343 000	288 000	365 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	138 000	138 000	138 000	216 000
Revenue	138 000	138 000	138 000	216 000
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	102 000	106 000	110 000	104 000
Operating Profit	36 000	32 000	28 000	112 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	73 000
Financial Balance	0	0	0	−72 000
Dividends	0	0	0	0
Net Income	36 000	32 000	28 000	25 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 000	178 000	178 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 000	178 000	178 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	178 000	178 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	30 000	14 000	74 000
Total Current Assets	144 000	166 000	110 000	188 000
Total Assets	322 000	343 000	288 000	365 000
Total Equity	311 000	275 000	243 000	215 000
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	0	0	0	0
Other Current Debt	11 000	68 000	45 000	89 000
Total Current Debt	11 000	68 000	45 000	151 000
Total Equity and Debt	322 000	343 000	288 000	365 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,58 %	11,64 %	11,52 %	11,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,09 %	23,19 %	20,29 %	51,85 %
Current Ratio	13,09	2,44	2,44	1,25
Quick Ratio	13,09	2,44	2,44	1,25
Equity Ratio	0,97	0,8	0,84	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %