NORREK AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	404 000	330 000	284 000
Net Income	−18 000	28 000	72 000	−23 000
Total Assets	2 475 000	2 622 000	2 586 000	1 829 000
Total Equity	2 101 000	2 119 000	2 091 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	404 000	330 000	284 000
Expenditure	419 000	125 000	339 000	336 000
Operating Profit	−139 000	15 000	−9 000	−51 000
Financial Income	120 000	14 000	81 000	28 000
Financial Costs	0	0	0	0
Financial Balance	120 000	14 000	81 000	28 000
Earnings Before Tax	−18 000	28 000	72 000	−23 000
Tax	0	0	0	0
Net Income	−18 000	28 000	72 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	266 000	266 000	266 000
Total Current Assets	2 208 000	2 356 000	2 320 000	1 562 000
Total Assets	2 475 000	2 622 000	2 586 000	1 829 000
Total Retained Equity	−18 000	0	−23 000	0
Total Equity	2 101 000	2 119 000	2 091 000	2 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	504 000	495 000	−190 000
Total Equity and Debt	2 475 000	2 622 000	2 586 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	404 000	330 000	284 000
Other Income	0	0	0	0
Revenue	280 000	404 000	330 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	273 000	0	256 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	125 000	339 000	336 000
Operating Profit	−139 000	15 000	−9 000	−51 000
Financial Income	120 000	14 000	81 000	28 000
Financial Costs	0	0	0	0
Financial Balance	120 000	14 000	81 000	28 000
Dividends	0	0	0	0
Net Income	−18 000	28 000	72 000	−23 000

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	266 000	266 000	266 000	266 000
Fixtures	0	0	0	0
Total Tangible Assets	266 000	266 000	266 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	266 000	266 000	266 000
Stock	0	0	0	0
Total Investments	615 000	762 000	765 000	0
Cash, Bank	94 000	95 000	57 000	64 000
Total Current Assets	2 208 000	2 356 000	2 320 000	1 562 000
Total Assets	2 475 000	2 622 000	2 586 000	1 829 000
Total Equity	2 101 000	2 119 000	2 091 000	2 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	108 000	504 000	495 000	−190 000
Dividends	0	0	0	0
Other Current Debt	266 000	0	0	0
Total Current Debt	374 000	504 000	495 000	−190 000
Total Equity and Debt	2 475 000	2 622 000	2 586 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	1,32 %	3,44 %	−1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,64 %	3,71 %	−2,73 %	−17,96 %
Current Ratio	5,9	4,67	4,69	−8,22
Quick Ratio	5,9	4,67	4,69	−8,22
Equity Ratio	0,85	0,81	0,81	1,1
Gross Profit Margin	100 %	100 %	100 %	100 %