NORQUEST AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

−68,52 %

Current Ratio

6,43

Debt-to-Equity Ratio

−17,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	229 000	181 000	86 000
Net Income	37 000	23 000	−27 000	−139 000
Total Assets	923 000	911 000	906 000	903 000
Total Equity	−54 000	−91 000	−113 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	229 000	181 000	86 000
Expenditure	166 000	206 000	207 000	221 000
Operating Profit	35 000	24 000	−26 000	−136 000
Financial Income	4 000	0	1 000	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	2 000	−1 000	−1 000	−3 000
Earnings Before Tax	37 000	23 000	−27 000	−139 000
Tax	0	0	0	0
Net Income	37 000	23 000	−27 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	816 000	825 000	830 000
Total Current Assets	135 000	95 000	81 000	73 000
Total Assets	923 000	911 000	906 000	903 000
Total Retained Equity	−154 000	−191 000	−213 000	−186 000
Total Equity	−54 000	−91 000	−113 000	−86 000
Total Long-Term Debt	955 000	963 000	973 000	984 000
Total Current Debt	21 000	38 000	47 000	5 000
Total Equity and Debt	923 000	911 000	906 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	155 000	106 000	23 000
Other Income	72 000	74 000	75 000	63 000
Revenue	201 000	229 000	181 000	86 000
Cost of Goods Sold	2 000	10 000	20 000	0
Salary Costs	−3 000	0	0	0
Depreciation	28 000	35 000	33 000	18 000
Impairment	0	0	0	0
Expenditure	166 000	206 000	207 000	221 000
Operating Profit	35 000	24 000	−26 000	−136 000
Financial Income	4 000	0	1 000	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	2 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	37 000	23 000	−27 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	768 000	790 000	786 000	807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	26 000	39 000	22 000
Total Tangible Assets	788 000	816 000	825 000	830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	816 000	825 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	65 000	49 000	6 000
Total Current Assets	135 000	95 000	81 000	73 000
Total Assets	923 000	911 000	906 000	903 000
Total Equity	−54 000	−91 000	−113 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	963 000	973 000	984 000
Creditors	10 000	0	6 000	1 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	38 000	41 000	4 000
Total Current Debt	21 000	38 000	47 000	5 000
Total Equity and Debt	923 000	911 000	906 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,52 %	−25,27 %	23,89 %	161,63 %
Debt-to-Equity Ratio	−17,69	−10,58	−8,61	−11,44
Operating Profit Margin	17,41 %	10,48 %	−14,36 %	−158,14 %
Current Ratio	6,43	2,5	1,72	14,6
Quick Ratio	6,43	2,5	1,72	14,6
Equity Ratio	−0,06	−0,1	−0,12	−0,1
Gross Profit Margin	99 %	95,63 %	88,95 %	100 %