NORICA AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−23,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	−2 000	0	0
Total Assets	−39 000	−12 000	418 000	437 000
Total Equity	−421 000	−520 000	−519 000	−519 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	8 000	2 000
Operating Profit	−8 000	−2 000
Financial Income	107 000	0
Financial Costs	0	0
Financial Balance	107 000	0
Earnings Before Tax	99 000	−2 000
Tax	0	0
Net Income	99 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−75 000	−38 000	90 000	90 000
Total Current Assets	36 000	25 000	328 000	347 000
Total Assets	−39 000	−12 000	418 000	437 000
Total Retained Equity	−2 485 000	−2 584 000	−2 582 000	−2 582 000
Total Equity	−421 000	−520 000	−519 000	−519 000
Total Long-Term Debt	382 000	508 000	0	0
Total Current Debt	0	0	936 000	956 000
Total Equity and Debt	−39 000	−12 000	418 000	437 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	8 000	2 000
Operating Profit	−8 000	−2 000
Financial Income	107 000	0
Financial Costs	0	0
Financial Balance	107 000	0
Dividends	0	0
Net Income	99 000	−2 000

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	−75 000	−38 000	90 000	90 000
Total Fixed Assets	−75 000	−38 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	172 000	341 000
Cash, Bank	14 000	5 000	5 000	6 000
Total Current Assets	36 000	25 000	328 000	347 000
Total Assets	−39 000	−12 000	418 000	437 000
Total Equity	−421 000	−520 000	−519 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	508 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	936 000	956 000
Total Current Debt	0	0	936 000	956 000
Total Equity and Debt	−39 000	−12 000	418 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,52 %	0,38 %	−0 %	−0 %
Debt-to-Equity Ratio	−0,91	−0,98	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,35	0,36
Quick Ratio	-	-	0,35	0,36
Equity Ratio	10,79	43,33	−1,24	−1,19
Gross Profit Margin	-	-	-	-