NORSK KURS OG RÅDGIVNING AS

6265 VATNE

Finances

Share Ownership

Return on Equity

−55,32 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	278 000	122 000	78 000
Net Income	−26 000	117 000	21 000	−16 000
Total Assets	151 000	220 000	46 000	14 000
Total Equity	47 000	143 000	26 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	278 000	122 000	78 000
Expenditure	249 000	151 000	101 000	94 000
Operating Profit	−27 000	127 000	21 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	127 000	21 000	−16 000
Tax	−1 000	9 000	0	0
Net Income	−26 000	117 000	21 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	28 000	0	0
Total Current Assets	134 000	192 000	46 000	14 000
Total Assets	151 000	220 000	46 000	14 000
Total Retained Equity	17 000	43 000	−74 000	−95 000
Total Equity	47 000	143 000	26 000	5 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	104 000	75 000	20 000	9 000
Total Equity and Debt	151 000	220 000	46 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	278 000	122 000	78 000
Other Income	0	0	0	0
Revenue	222 000	278 000	122 000	78 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	65 000	105 000	64 000	31 000
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	249 000	151 000	101 000	94 000
Operating Profit	−27 000	127 000	21 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	117 000	21 000	−16 000

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	17 000	28 000	0	0
Total Tangible Assets	17 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	28 000	0	0
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	28 000	92 000	40 000	8 000
Total Current Assets	134 000	192 000	46 000	14 000
Total Assets	151 000	220 000	46 000	14 000
Total Equity	47 000	143 000	26 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	34 000	57 000	13 000	5 000
Dividends	0	0	0	0
Other Current Debt	70 000	10 000	7 000	4 000
Total Current Debt	104 000	75 000	20 000	9 000
Total Equity and Debt	151 000	220 000	46 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,32 %	81,82 %	80,77 %	−320 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−12,16 %	45,68 %	17,21 %	−20,51 %
Current Ratio	1,29	2,56	2,3	1,56
Quick Ratio	1,37	2,78	3,29	4,67
Equity Ratio	0,31	0,65	0,57	0,36
Gross Profit Margin	100 %	100 %	98,36 %	100 %