NORSTAT AS

0160 OSLO

Finances

Return on Equity

−11,04 %

Current Ratio

0,29

Debt-to-Equity Ratio

12,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	51 000	74 000	0
Net Income	−3 548 000	978 000	−2 015 000	480 000
Total Assets	773 981 000	512 599 000	335 028 000	325 635 000
Total Equity	32 149 000	35 698 000	34 720 000	36 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	51 000	74 000	0
Expenditure	24 188 000	16 340 000	18 859 000	15 753 000
Operating Profit	−24 133 000	−16 290 000	−18 785 000	−15 753 000
Financial Income	58 965 000	26 476 000	32 438 000	25 102 000
Financial Costs	39 672 000	9 042 000	15 664 000	8 866 000
Financial Balance	19 293 000	17 434 000	16 774 000	16 236 000
Earnings Before Tax	−4 841 000	1 145 000	−2 011 000	483 000
Tax	−1 292 000	167 000	4 000	3 000
Net Income	−3 548 000	978 000	−2 015 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 138 000	467 562 000	299 228 000	295 474 000
Total Current Assets	93 843 000	45 037 000	35 799 000	30 161 000
Total Assets	773 981 000	512 599 000	335 028 000	325 635 000
Total Retained Equity	15 542 000	19 090 000	18 112 000	20 127 000
Total Equity	32 149 000	35 698 000	34 720 000	36 735 000
Total Long-Term Debt	414 496 000	214 940 000	160 946 000	160 946 000
Total Current Debt	327 335 000	261 961 000	139 363 000	127 955 000
Total Equity and Debt	773 981 000	512 599 000	335 028 000	325 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	51 000	74 000	0
Other Income	0	0	0	0
Revenue	55 000	51 000	74 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 162 000	11 052 000	12 796 000	14 648 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 188 000	16 340 000	18 859 000	15 753 000
Operating Profit	−24 133 000	−16 290 000	−18 785 000	−15 753 000
Financial Income	58 965 000	26 476 000	32 438 000	25 102 000
Financial Costs	39 672 000	9 042 000	15 664 000	8 866 000
Financial Balance	19 293 000	17 434 000	16 774 000	16 236 000
Dividends	0	0	0	0
Net Income	−3 548 000	978 000	−2 015 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 152 000	0	26 000	30 000
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	678 986 000	467 562 000	299 202 000	295 444 000
Total Fixed Assets	680 138 000	467 562 000	299 228 000	295 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	93 843 000	45 037 000	35 799 000	30 161 000
Total Assets	773 981 000	512 599 000	335 028 000	325 635 000
Total Equity	32 149 000	35 698 000	34 720 000	36 735 000
Short-Term Group Debt	3 715 000	1 816 000	1 679 000	1 368 000
Total Long-Term Debt	414 496 000	214 940 000	160 946 000	160 946 000
Creditors	1 357 000	4 225 000	207 000	207 000
Unpaid Taxes	864 000	686 000	934 000	16 087 000
Dividends	0	0	0	0
Other Current Debt	11 028 000	6 700 000	7 612 000	7 100 000
Total Current Debt	327 335 000	261 961 000	139 363 000	127 955 000
Total Equity and Debt	773 981 000	512 599 000	335 028 000	325 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	2,74 %	−5,8 %	1,31 %
Debt-to-Equity Ratio	12,89	6,02	4,64	4,38
Operating Profit Margin	−43 878,18 %	−31 941,18 %	−25 385,14 %	-
Current Ratio	0,29	0,17	0,26	0,24
Quick Ratio	0,29	0,17	0,26	0,24
Equity Ratio	0,04	0,07	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	-