NORSUND AS

0760 OSLO

Finances

Return on Equity

−39,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 257 000	2 335 000	−10 000	−19 000
Total Assets	76 025 000	78 259 000	6 000	7 000
Total Equity	5 771 000	2 028 000	−307 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	0	10 000	19 000
Operating Profit	−24 000	0	−10 000	−19 000
Financial Income	22 000	2 340 000	0	0
Financial Costs	2 254 000	5 000	0	0
Financial Balance	−2 232 000	2 335 000	0	0
Earnings Before Tax	−2 257 000	2 335 000	−10 000	−19 000
Tax	0	0	0	0
Net Income	−2 257 000	2 335 000	−10 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 855 000	75 855 000	0	0
Total Current Assets	170 000	2 404 000	6 000	7 000
Total Assets	76 025 000	78 259 000	6 000	7 000
Total Retained Equity	−2 629 000	−372 000	−2 707 000	−2 697 000
Total Equity	5 771 000	2 028 000	−307 000	−297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 254 000	76 232 000	314 000	304 000
Total Equity and Debt	76 025 000	78 259 000	6 000	7 000

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	24 000	0	10 000	19 000
Operating Profit	−24 000	0	−10 000	−19 000
Financial Income	22 000	2 340 000	0	0
Financial Costs	2 254 000	5 000	0	0
Financial Balance	−2 232 000	2 335 000	0	0
Dividends	0	0	0	0
Net Income	−2 257 000	2 335 000	−10 000	−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	75 855 000	75 855 000	0	0
Total Fixed Assets	75 855 000	75 855 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	2 404 000	6 000	7 000
Total Current Assets	170 000	2 404 000	6 000	7 000
Total Assets	76 025 000	78 259 000	6 000	7 000
Total Equity	5 771 000	2 028 000	−307 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 254 000	76 232 000	280 000	304 000
Total Current Debt	70 254 000	76 232 000	314 000	304 000
Total Equity and Debt	76 025 000	78 259 000	6 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,11 %	115,14 %	3,26 %	6,4 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,03	0,02	0,02
Quick Ratio	0	0,03	0,02	0,02
Equity Ratio	0,08	0,03	−51,17	−42,43
Gross Profit Margin	-	-	-	-