NORTID UTBYGGING AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 494 000
Net Income	−80 000	−105 000	−101 000	2 406 000
Total Assets	295 000	95 000	128 000	163 000
Total Equity	−2 501 000	−2 652 000	−2 621 000	−2 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 494 000
Expenditure	13 000	11 000	12 000	8 000
Operating Profit	−13 000	−11 000	−12 000	2 486 000
Financial Income	0	0	0	0
Financial Costs	132 000	115 000	117 000	115 000
Financial Balance	−132 000	−115 000	−117 000	−115 000
Earnings Before Tax	−145 000	−126 000	−129 000	2 371 000
Tax	−65 000	−21 000	−28 000	−35 000
Net Income	−80 000	−105 000	−101 000	2 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	295 000	95 000	128 000	163 000
Total Assets	295 000	95 000	128 000	163 000
Total Retained Equity	−3 129 000	−3 050 000	−2 945 000	−2 843 000
Total Equity	−2 501 000	−2 652 000	−2 621 000	−2 618 000
Total Long-Term Debt	1 301 000	1 298 000	1 300 000	1 304 000
Total Current Debt	1 496 000	1 449 000	1 449 000	1 477 000
Total Equity and Debt	295 000	95 000	128 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 494 000
Revenue	0	0	0	2 494 000
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	13 000	11 000	12 000	8 000
Operating Profit	−13 000	−11 000	−12 000	2 486 000
Financial Income	0	0	0	0
Financial Costs	132 000	115 000	117 000	115 000
Financial Balance	−132 000	−115 000	−117 000	−115 000
Dividends	0	0	0	0
Net Income	−80 000	−105 000	−101 000	2 406 000

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	0	0	2 000	2 000
Total Current Assets	295 000	95 000	128 000	163 000
Total Assets	295 000	95 000	128 000	163 000
Total Equity	−2 501 000	−2 652 000	−2 621 000	−2 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 301 000	1 298 000	1 300 000	1 304 000
Creditors	13 000	13 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 483 000	1 436 000	1 436 000	1 464 000
Total Current Debt	1 496 000	1 449 000	1 449 000	1 477 000
Total Equity and Debt	295 000	95 000	128 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	3,96 %	3,85 %	−91,9 %
Debt-to-Equity Ratio	−0,52	−0,49	−0,5	−0,5
Operating Profit Margin	-	-	-	99,68 %
Current Ratio	0,2	0,07	0,09	0,11
Quick Ratio	0,2	0,07	0,09	0,11
Equity Ratio	−8,48	−27,92	−20,48	−16,06
Gross Profit Margin	-	-	-	100 %