NORTRAIN HOLDING AS

4072 RANDABERG

Finances

Return on Equity

−0,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−28 000	−24 000	−30 000
Total Assets	6 897 000	6 923 000	6 325 000	5 326 000
Total Equity	6 515 000	6 544 000	6 073 000	5 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	28 000	25 000	28 000
Operating Profit	−26 000	−28 000	−25 000	−28 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	7 000	10 000
Financial Balance	−11 000	−8 000	−7 000	−10 000
Earnings Before Tax	−37 000	−36 000	−31 000	−38 000
Tax	−8 000	−8 000	−7 000	−8 000
Net Income	−29 000	−28 000	−24 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 714 000	6 706 000	6 298 000	5 291 000
Total Current Assets	183 000	217 000	27 000	35 000
Total Assets	6 897 000	6 923 000	6 325 000	5 326 000
Total Retained Equity	1 552 000	1 581 000	1 609 000	1 634 000
Total Equity	6 515 000	6 544 000	6 073 000	5 097 000
Total Long-Term Debt	382 000	370 000	252 000	226 000
Total Current Debt	0	8 000	0	3 000
Total Equity and Debt	6 897 000	6 923 000	6 325 000	5 326 000

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	26 000	28 000	25 000	28 000
Operating Profit	−26 000	−28 000	−25 000	−28 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	7 000	10 000
Financial Balance	−11 000	−8 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−29 000	−28 000	−24 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	44 000	36 000	29 000
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	6 662 000	6 662 000	6 262 000	5 262 000
Total Fixed Assets	6 714 000	6 706 000	6 298 000	5 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	194 000	4 000	2 000
Total Current Assets	183 000	217 000	27 000	35 000
Total Assets	6 897 000	6 923 000	6 325 000	5 326 000
Total Equity	6 515 000	6 544 000	6 073 000	5 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	370 000	252 000	226 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	0	8 000	0	3 000
Total Equity and Debt	6 897 000	6 923 000	6 325 000	5 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−0,43 %	−0,4 %	−0,59 %
Debt-to-Equity Ratio	0,06	0,06	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	27,13	-	11,67
Quick Ratio	-	27,13	-	11,67
Equity Ratio	0,94	0,95	0,96	0,96
Gross Profit Margin	-	-	-	-