NORGE MINERALER AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−14,65 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2020	2019	2018
Revenue	1 335 000	0	0	118 000
Net Income	−35 737 000	−6 832 000	−1 061 000	−217 000
Total Assets	259 956 000	84 102 000	2 000	48 000
Total Equity	243 856 000	−7 863 000	−1 031 000	30 000

Income (NOK)	2022	2020	2019	2018
Revenue	1 335 000	0	0	118 000
Expenditure	32 730 000	6 980 000	1 060 000	337 000
Operating Profit	−31 395 000	−6 980 000	−1 061 000	−219 000
Financial Income	1 118 000	402 000	0	3 000
Financial Costs	5 460 000	254 000	0	1 000
Financial Balance	−4 342 000	148 000	0	2 000
Earnings Before Tax	−35 737 000	−6 832 000	−1 061 000	−217 000
Tax	0	0	0	0
Net Income	−35 737 000	−6 832 000	−1 061 000	−217 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	250 134 000	76 967 000	0	0
Total Current Assets	9 823 000	7 135 000	2 000	48 000
Total Assets	259 956 000	84 102 000	2 000	48 000
Total Retained Equity	0	−7 893 000	−1 061 000	0
Total Equity	243 856 000	−7 863 000	−1 031 000	30 000
Total Long-Term Debt	3 191 000	79 091 000	806 000	0
Total Current Debt	12 909 000	12 874 000	227 000	18 000
Total Equity and Debt	259 956 000	84 102 000	2 000	48 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	1 335 000	0	0	0
Other Income	0	0	0	118 000
Revenue	1 335 000	0	0	118 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	14 042 000	3 883 000	0	125 000
Depreciation	307 000	14 000	0	53 000
Impairment	0	0	0	0
Expenditure	32 730 000	6 980 000	1 060 000	337 000
Operating Profit	−31 395 000	−6 980 000	−1 061 000	−219 000
Financial Income	1 118 000	402 000	0	3 000
Financial Costs	5 460 000	254 000	0	1 000
Financial Balance	−4 342 000	148 000	0	2 000
Dividends	0	0	0	171 000
Net Income	−35 737 000	−6 832 000	−1 061 000	−217 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	248 725 000	76 853 000	0	0
Real Eastate	178 000	0	0	0
Machinery and Plant Facilities	47 000	0	0	0
Fixtures	1 104 000	77 000	0	0
Total Tangible Assets	1 329 000	77 000	0	0
Total Fiancial Fixed Assets	80 000	37 000	0	0
Total Fixed Assets	250 134 000	76 967 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 500 000	1 552 000	2 000	31 000
Total Current Assets	9 823 000	7 135 000	2 000	48 000
Total Assets	259 956 000	84 102 000	2 000	48 000
Total Equity	243 856 000	−7 863 000	−1 031 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 191 000	79 091 000	806 000	0
Creditors	11 118 000	11 576 000	205 000	0
Unpaid Taxes	735 000	432 000	0	18 000
Dividends	0	0	0	171 000
Other Current Debt	1 057 000	865 000	21 000	0
Total Current Debt	12 909 000	12 874 000	227 000	18 000
Total Equity and Debt	259 956 000	84 102 000	2 000	48 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−14,65 %	86,89 %	102,91 %	−723,33 %
Debt-to-Equity Ratio	0,01	−10,06	−0,78	0
Operating Profit Margin	−2 351,69 %	-	-	−185,59 %
Current Ratio	0,76	0,55	0,01	2,67
Quick Ratio	0,76	0,55	0,01	2,67
Equity Ratio	0,94	−0,09	−515,5	0,63
Gross Profit Margin	100 %	-	-	100 %