NOR YACHTING AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−2,47 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	172 000	185 000	244 000
Net Income	43 000	7 000	5 000	−19 000
Total Assets	34 000	37 000	37 000	110 000
Total Equity	−1 739 000	−1 783 000	−1 790 000	−1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	172 000	185 000	244 000
Expenditure	148 000	165 000	181 000	263 000
Operating Profit	43 000	7 000	5 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	7 000	5 000	−19 000
Tax	0	0	0	0
Net Income	43 000	7 000	5 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	37 000	37 000	110 000
Total Assets	34 000	37 000	37 000	110 000
Total Retained Equity	−1 839 000	−1 883 000	−1 890 000	−1 894 000
Total Equity	−1 739 000	−1 783 000	−1 790 000	−1 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 773 000	1 819 000	1 827 000	1 904 000
Total Equity and Debt	34 000	37 000	37 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	172 000	185 000	244 000
Other Income	0	0	0	0
Revenue	192 000	172 000	185 000	244 000
Cost of Goods Sold	30 000	46 000	50 000	108 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	165 000	181 000	263 000
Operating Profit	43 000	7 000	5 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	7 000	5 000	−19 000

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	19 000	19 000	27 000	70 000
Total Current Assets	34 000	37 000	37 000	110 000
Total Assets	34 000	37 000	37 000	110 000
Total Equity	−1 739 000	−1 783 000	−1 790 000	−1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	16 000	18 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 749 000	1 804 000	1 808 000	1 901 000
Total Current Debt	1 773 000	1 819 000	1 827 000	1 904 000
Total Equity and Debt	34 000	37 000	37 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	−0,39 %	−0,28 %	1,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,4 %	4,07 %	2,7 %	−7,79 %
Current Ratio	0,02	0,02	0,02	0,06
Quick Ratio	0,02	0,02	0,02	0,06
Equity Ratio	−51,15	−48,19	−48,38	−16,31
Gross Profit Margin	84,38 %	73,26 %	72,97 %	55,74 %