PARTREDERIET NORDLYS DA

9136 VANNAREID

Finances

Share Ownership

Return on Equity

−32,93 %

Current Ratio

−1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	10 000	31 000	16 000
Net Income	−81 000	−92 000	−116 000	−60 000
Total Assets	235 000	250 000	362 000	414 000
Total Equity	246 000	264 000	300 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	10 000	31 000	16 000
Expenditure	87 000	102 000	146 000	75 000
Operating Profit	−79 000	−92 000	−114 000	−60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−81 000	−92 000	−116 000	−60 000
Tax	0	0	0	0
Net Income	−81 000	−92 000	−116 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	234 000	244 000	383 000
Total Current Assets	11 000	16 000	118 000	31 000
Total Assets	235 000	250 000	362 000	414 000
Total Retained Equity	246 000	264 000	300 000	420 000
Total Equity	246 000	264 000	300 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−11 000	−13 000	62 000	−6 000
Total Equity and Debt	235 000	250 000	362 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	10 000	31 000	17 000
Other Income	0	0	0	−1 000
Revenue	8 000	10 000	31 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	16 000	24 000
Impairment	0	0	0	0
Expenditure	87 000	102 000	146 000	75 000
Operating Profit	−79 000	−92 000	−114 000	−60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−81 000	−92 000	−116 000	−60 000

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	5 000
Total Tangible Assets	176 000	186 000	196 000	335 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	224 000	234 000	244 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	118 000	27 000
Total Current Assets	11 000	16 000	118 000	31 000
Total Assets	235 000	250 000	362 000	414 000
Total Equity	246 000	264 000	300 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	1 000	0
Unpaid Taxes	−16 000	−13 000	61 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−11 000	−13 000	62 000	−6 000
Total Equity and Debt	235 000	250 000	362 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,93 %	−34,85 %	−38,67 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−987,5 %	−920 %	−367,74 %	−375 %
Current Ratio	−1	−1,23	1,9	−5,17
Quick Ratio	−1	−1,23	1,9	−5,17
Equity Ratio	1,05	1,06	0,83	1,01
Gross Profit Margin	100 %	100 %	100 %	100 %