NORPORT AS

3014 DRAMMEN

Finances

Return on Equity

33,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	35 000	35 000
Net Income	3 000	0	1 000	1 000
Total Assets	229 000	201 000	176 000	141 000
Total Equity	9 000	6 000	6 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	35 000	35 000
Expenditure	25 000	25 000	34 000	34 000
Operating Profit	0	0	1 000	1 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	3 000	0	1 000	1 000
Tax	0	0	0	0
Net Income	3 000	0	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	229 000	201 000	176 000	141 000
Total Assets	229 000	201 000	176 000	141 000
Total Retained Equity	−1 556 000	−1 559 000	−1 559 000	−1 560 000
Total Equity	9 000	6 000	6 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	195 000	170 000	136 000
Total Equity and Debt	228 000	201 000	176 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	25 000	35 000	35 000
Other Income	0	0	0	0
Revenue	25 000	25 000	35 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	25 000	34 000	34 000
Operating Profit	0	0	1 000	1 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	0	1 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	229 000	201 000	176 000	141 000
Total Assets	229 000	201 000	176 000	141 000
Total Equity	9 000	6 000	6 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	195 000	170 000	136 000
Total Current Debt	219 000	195 000	170 000	136 000
Total Equity and Debt	228 000	201 000	176 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	0 %	16,67 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	2,86 %	2,86 %
Current Ratio	1,05	1,03	1,04	1,04
Quick Ratio	1,05	1,03	1,04	1,04
Equity Ratio	0,04	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %