NORACK AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−7,99 %

Current Ratio

187,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	11 000	43 000	443 000
Net Income	−54 000	2 000	6 000	75 000
Total Assets	678 000	732 000	739 000	897 000
Total Equity	676 000	730 000	728 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	11 000	43 000	443 000
Expenditure	112 000	8 000	36 000	351 000
Operating Profit	−69 000	3 000	6 000	93 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	−69 000	3 000	8 000	96 000
Tax	−15 000	1 000	2 000	21 000
Net Income	−54 000	2 000	6 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	0	0	0
Total Current Assets	375 000	732 000	739 000	897 000
Total Assets	678 000	732 000	739 000	897 000
Total Retained Equity	576 000	630 000	628 000	622 000
Total Equity	676 000	730 000	728 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	11 000	175 000
Total Equity and Debt	678 000	732 000	739 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	11 000	43 000	443 000
Other Income	0	0	0	0
Revenue	43 000	11 000	43 000	443 000
Cost of Goods Sold	0	0	27 000	316 000
Salary Costs	0	0	0	0
Depreciation	72 000	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	8 000	36 000	351 000
Operating Profit	−69 000	3 000	6 000	93 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−54 000	2 000	6 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	0	0	0
Total Tangible Assets	288 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	0	0	0
Stock	1 000	1 000	1 000	28 000
Total Investments	0	0	0	0
Cash, Bank	284 000	718 000	738 000	869 000
Total Current Assets	375 000	732 000	739 000	897 000
Total Assets	678 000	732 000	739 000	897 000
Total Equity	676 000	730 000	728 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	1 000	9 000	105 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	47 000
Total Current Debt	2 000	2 000	11 000	175 000
Total Equity and Debt	678 000	732 000	739 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	0,27 %	0,82 %	10,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−160,47 %	27,27 %	13,95 %	20,99 %
Current Ratio	187,5	366	67,18	5,13
Quick Ratio	375	732	73,9	6,1
Equity Ratio	1	1	0,99	0,8
Gross Profit Margin	100 %	100 %	37,21 %	28,67 %