NORVATOR AS

3210 SANDEFJORD

Finances

Return on Equity

381,91 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	529 000	100 000	93 000
Net Income	7 642 000	1 738 000	−241 000	−155 000
Total Assets	8 436 000	3 928 000	1 646 000	1 470 000
Total Equity	2 001 000	100 000	−850 000	−609 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	529 000	100 000	93 000
Expenditure	240 000	56 000	178 000	95 000
Operating Profit	−222 000	473 000	−78 000	−3 000
Financial Income	8 985 000	1 271 000	1 000	0
Financial Costs	1 121 000	5 000	165 000	152 000
Financial Balance	7 864 000	1 266 000	−164 000	−152 000
Earnings Before Tax	7 642 000	1 738 000	−241 000	−155 000
Tax	0	0	0	0
Net Income	7 642 000	1 738 000	−241 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	1 770 000	1 626 000	1 469 000
Total Current Assets	7 674 000	2 158 000	21 000	0
Total Assets	8 436 000	3 928 000	1 646 000	1 470 000
Total Retained Equity	1 901 000	0	−950 000	−709 000
Total Equity	2 001 000	100 000	−850 000	−609 000
Total Long-Term Debt	0	0	0	800 000
Total Current Debt	6 434 000	3 827 000	2 496 000	1 278 000
Total Equity and Debt	8 436 000	3 928 000	1 646 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	529 000	100 000	93 000
Other Income	0	0	0	0
Revenue	18 000	529 000	100 000	93 000
Cost of Goods Sold	0	0	97 000	0
Salary Costs	6 000	6 000	3 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	56 000	178 000	95 000
Operating Profit	−222 000	473 000	−78 000	−3 000
Financial Income	8 985 000	1 271 000	1 000	0
Financial Costs	1 121 000	5 000	165 000	152 000
Financial Balance	7 864 000	1 266 000	−164 000	−152 000
Dividends	5 741 000	788 000	0	0
Net Income	7 642 000	1 738 000	−241 000	−155 000

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	761 000	1 770 000	1 626 000	1 469 000
Total Fixed Assets	761 000	1 770 000	1 626 000	1 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	1 000	21 000	0
Total Current Assets	7 674 000	2 158 000	21 000	0
Total Assets	8 436 000	3 928 000	1 646 000	1 470 000
Total Equity	2 001 000	100 000	−850 000	−609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	800 000
Creditors	0	25 000	48 000	44 000
Unpaid Taxes	0	0	25 000	0
Dividends	5 741 000	788 000	0	0
Other Current Debt	6 434 000	3 802 000	2 423 000	1 137 000
Total Current Debt	6 434 000	3 827 000	2 496 000	1 278 000
Total Equity and Debt	8 436 000	3 928 000	1 646 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,91 %	1 738 %	28,35 %	25,45 %
Debt-to-Equity Ratio	0	0	−0	−1,31
Operating Profit Margin	−1 233,33 %	89,41 %	−78 %	−3,23 %
Current Ratio	1,19	0,56	0,01	0
Quick Ratio	1,19	0,56	0,01	0
Equity Ratio	0,24	0,03	−0,52	−0,41
Gross Profit Margin	100 %	100 %	3 %	100 %