NORSE FORVALTNING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 002 000	8 407 000	6 842 000	7 197 000
Net Income	−49 000	1 930 000	214 000	−186 000
Total Assets	11 280 000	11 028 000	8 763 000	8 475 000
Total Equity	5 541 000	9 590 000	7 661 000	7 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 002 000	8 407 000	6 842 000	7 197 000
Expenditure	9 009 000	8 144 000	7 372 000	8 439 000
Operating Profit	−7 000	262 000	−530 000	−1 242 000
Financial Income	38 000	1 668 000	745 000	1 193 000
Financial Costs	80 000	1 000	1 000	438 000
Financial Balance	−42 000	1 667 000	744 000	755 000
Earnings Before Tax	−49 000	1 930 000	214 000	−488 000
Tax	0	0	0	−302 000
Net Income	−49 000	1 930 000	214 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	102 000	467 000
Total Current Assets	11 178 000	10 926 000	8 661 000	8 008 000
Total Assets	11 280 000	11 028 000	8 763 000	8 475 000
Total Retained Equity	0	865 000	−1 064 000	−913 000
Total Equity	5 541 000	9 590 000	7 661 000	7 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 739 000	1 438 000	1 102 000	1 013 000
Total Equity and Debt	11 280 000	11 028 000	8 763 000	8 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 002 000	8 407 000	6 842 000	7 197 000
Other Income	0	0	0	0
Revenue	9 002 000	8 407 000	6 842 000	7 197 000
Cost of Goods Sold	0	0	1 217 000	3 322 000
Salary Costs	6 455 000	5 867 000	4 354 000	3 567 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 009 000	8 144 000	7 372 000	8 439 000
Operating Profit	−7 000	262 000	−530 000	−1 242 000
Financial Income	38 000	1 668 000	745 000	1 193 000
Financial Costs	80 000	1 000	1 000	438 000
Financial Balance	−42 000	1 667 000	744 000	755 000
Dividends	4 000 000	0	0	0
Net Income	−49 000	1 930 000	214 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	365 000
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	102 000	102 000	102 000	102 000
Total Fixed Assets	102 000	102 000	102 000	467 000
Stock	0	0	0	0
Total Investments	7 379 000	7 459 000	5 742 000	5 005 000
Cash, Bank	3 025 000	2 487 000	2 342 000	2 476 000
Total Current Assets	11 178 000	10 926 000	8 661 000	8 008 000
Total Assets	11 280 000	11 028 000	8 763 000	8 475 000
Total Equity	5 541 000	9 590 000	7 661 000	7 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	40 000	36 000	226 000
Unpaid Taxes	501 000	405 000	342 000	379 000
Dividends	4 000 000	0	0	0
Other Current Debt	1 130 000	992 000	724 000	408 000
Total Current Debt	5 739 000	1 438 000	1 102 000	1 013 000
Total Equity and Debt	11 280 000	11 028 000	8 763 000	8 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	20,13 %	2,79 %	−2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	3,12 %	−7,75 %	−17,26 %
Current Ratio	1,95	7,6	7,86	7,91
Quick Ratio	1,95	7,6	7,86	7,91
Equity Ratio	0,49	0,87	0,87	0,88
Gross Profit Margin	100 %	100 %	82,21 %	53,84 %