NOR NÆRING AS

0582 OSLO

Finances

Return on Equity

32,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 307 000	−1 534 000	−1 277 000	−844 000
Total Assets	22 322 000	23 513 000	23 513 000	23 619 000
Total Equity	−4 069 000	−2 762 000	−1 228 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	371 000	354 000	89 000
Operating Profit	−20 000	−371 000	−354 000	−89 000
Financial Income	0	0	0	0
Financial Costs	1 287 000	1 163 000	1 077 000	994 000
Financial Balance	−1 287 000	−1 163 000	−1 077 000	−994 000
Earnings Before Tax	−1 307 000	−1 534 000	−1 431 000	−1 082 000
Tax	0	0	−154 000	−238 000
Net Income	−1 307 000	−1 534 000	−1 277 000	−844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 314 000	23 500 000	23 500 000	23 500 000
Total Current Assets	8 000	13 000	13 000	118 000
Total Assets	22 322 000	23 513 000	23 513 000	23 619 000
Total Retained Equity	−5 419 000	−4 112 000	−2 578 000	−1 301 000
Total Equity	−4 069 000	−2 762 000	−1 228 000	49 000
Total Long-Term Debt	26 392 000	25 321 000	24 197 000	23 297 000
Total Current Debt	0	954 000	545 000	274 000
Total Equity and Debt	22 322 000	23 513 000	23 513 000	23 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	371 000	354 000	89 000
Operating Profit	−20 000	−371 000	−354 000	−89 000
Financial Income	0	0	0	0
Financial Costs	1 287 000	1 163 000	1 077 000	994 000
Financial Balance	−1 287 000	−1 163 000	−1 077 000	−994 000
Dividends	0	0	0	0
Net Income	−1 307 000	−1 534 000	−1 277 000	−844 000

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	22 314 000	23 500 000	23 500 000	23 500 000
Total Fixed Assets	22 314 000	23 500 000	23 500 000	23 500 000
Stock	0	0	0	109 000
Total Investments	0	0	0	0
Cash, Bank	8 000	12 000	12 000	8 000
Total Current Assets	8 000	13 000	13 000	118 000
Total Assets	22 322 000	23 513 000	23 513 000	23 619 000
Total Equity	−4 069 000	−2 762 000	−1 228 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 392 000	25 321 000	24 197 000	23 297 000
Creditors	0	352 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	602 000	544 000	273 000
Total Current Debt	0	954 000	545 000	274 000
Total Equity and Debt	22 322 000	23 513 000	23 513 000	23 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	55,54 %	103,99 %	−1 722,45 %
Debt-to-Equity Ratio	−6,49	−9,17	−19,7	475,45
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,01	0,02	0,43
Quick Ratio	-	0,01	0,02	0,72
Equity Ratio	−0,18	−0,12	−0,05	0
Gross Profit Margin	-	-	-	-