NORGESRÅDGIVNING AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	0	0	0
Net Income	4 000	−16 000	0	−623 000
Total Assets	426 000	206 000	223 000	223 000
Total Equity	−252 000	−553 000	−536 000	−536 000

Income (NOK)	2022	2021	2019
Revenue	492 000	0	0
Expenditure	444 000	0	1 000
Operating Profit	48 000	0	−1 000
Financial Income	0	0	0
Financial Costs	44 000	0	641 000
Financial Balance	−44 000	0	−641 000
Earnings Before Tax	4 000	0	−641 000
Tax	0	16 000	−18 000
Net Income	4 000	−16 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	152 000	168 000	168 000
Total Current Assets	274 000	54 000	54 000	54 000
Total Assets	426 000	206 000	223 000	223 000
Total Retained Equity	−352 000	−653 000	−636 000	−636 000
Total Equity	−252 000	−553 000	−536 000	−536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	759 000	759 000	759 000
Total Equity and Debt	426 000	206 000	223 000	223 000

Cash flow (NOK)	2022	2021	2019
Sales Income	492 000	0	0
Other Income	0	0	0
Revenue	492 000	0	0
Cost of Goods Sold	91 000	0	0
Salary Costs	349 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	444 000	0	1 000
Operating Profit	48 000	0	−1 000
Financial Income	0	0	0
Financial Costs	44 000	0	641 000
Financial Balance	−44 000	0	−641 000
Dividends	0	0	0
Net Income	4 000	−16 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	16 000
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	152 000	152 000	152 000	152 000
Total Fixed Assets	152 000	152 000	168 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	0	0	0
Total Current Assets	274 000	54 000	54 000	54 000
Total Assets	426 000	206 000	223 000	223 000
Total Equity	−252 000	−553 000	−536 000	−536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	191 000	83 000	83 000	83 000
Dividends	0	0	0	0
Other Current Debt	487 000	675 000	675 000	675 000
Total Current Debt	678 000	759 000	759 000	759 000
Total Equity and Debt	426 000	206 000	223 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	2,89 %	−0 %	116,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,76 %	-	-	-
Current Ratio	0,4	0,07	0,07	0,07
Quick Ratio	0,4	0,07	0,07	0,07
Equity Ratio	−0,59	−2,68	−2,4	−2,4
Gross Profit Margin	81,5 %	-	-	-