NORINNOVA INVEST AS

9019 TROMSØ

Finances

Return on Equity

11,38 %

Current Ratio

237,93

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 512 000	0	0
Net Income	−12 821 000	5 005 000	576 000	−3 445 000
Total Assets	95 172 000	95 600 000	99 783 000	98 088 000
Total Equity	−112 680 000	−99 859 000	−104 864 000	−105 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 512 000	0	0
Expenditure	1 706 000	2 953 000	396 000	2 785 000
Operating Profit	−599 000	−1 441 000	−396 000	−2 785 000
Financial Income	2 947 000	8 923 000	3 823 000	3 136 000
Financial Costs	15 169 000	2 477 000	2 852 000	3 796 000
Financial Balance	−12 222 000	6 446 000	971 000	−660 000
Earnings Before Tax	−12 821 000	5 005 000	576 000	−3 445 000
Tax	0	0	0	0
Net Income	−12 821 000	5 005 000	576 000	−3 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 172 000	95 600 000	99 783 000	98 088 000
Total Assets	95 172 000	95 600 000	99 783 000	98 088 000
Total Retained Equity	−134 590 000	−121 768 000	−126 773 000	−127 349 000
Total Equity	−112 680 000	−99 859 000	−104 864 000	−105 439 000
Total Long-Term Debt	207 452 000	195 059 000	204 582 000	201 730 000
Total Current Debt	400 000	400 000	65 000	1 798 000
Total Equity and Debt	95 172 000	95 600 000	99 783 000	98 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 107 000	1 512 000	0	0
Revenue	1 107 000	1 512 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	65 000	62 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 706 000	2 953 000	396 000	2 785 000
Operating Profit	−599 000	−1 441 000	−396 000	−2 785 000
Financial Income	2 947 000	8 923 000	3 823 000	3 136 000
Financial Costs	15 169 000	2 477 000	2 852 000	3 796 000
Financial Balance	−12 222 000	6 446 000	971 000	−660 000
Dividends	0	0	0	0
Net Income	−12 821 000	5 005 000	576 000	−3 445 000

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	86 829 000	89 262 000	95 191 000	90 445 000
Cash, Bank	8 343 000	6 338 000	4 592 000	7 643 000
Total Current Assets	95 172 000	95 600 000	99 783 000	98 088 000
Total Assets	95 172 000	95 600 000	99 783 000	98 088 000
Total Equity	−112 680 000	−99 859 000	−104 864 000	−105 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 452 000	195 059 000	204 582 000	201 730 000
Creditors	0	0	65 000	1 798 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	0	0
Total Current Debt	400 000	400 000	65 000	1 798 000
Total Equity and Debt	95 172 000	95 600 000	99 783 000	98 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	−5,01 %	−0,55 %	3,27 %
Debt-to-Equity Ratio	−1,84	−1,95	−1,95	−1,91
Operating Profit Margin	−54,11 %	−95,3 %	-	-
Current Ratio	237,93	239	1 535,12	54,55
Quick Ratio	237,93	239	1 535,12	54,55
Equity Ratio	−1,18	−1,04	−1,05	−1,07
Gross Profit Margin	100 %	100 %	-	-