NORKAZ AS

0575 OSLO

Finances

Return on Equity

−27,11 %

Current Ratio

7,4

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 538 000	18 344 000	264 000	−1 743 000
Total Assets	57 703 000	56 213 000	2 234 000	1 225 000
Total Equity	13 051 000	16 589 000	−1 754 000	−2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 314 000	256 000	95 000	219 000
Operating Profit	−4 314 000	−256 000	−95 000	−219 000
Financial Income	755 000	19 470 000	480 000	485 000
Financial Costs	−21 000	870 000	120 000	2 009 000
Financial Balance	776 000	18 600 000	360 000	−1 524 000
Earnings Before Tax	−3 538 000	18 344 000	264 000	−1 743 000
Tax	0	0	0	0
Net Income	−3 538 000	18 344 000	264 000	−1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 360 000	568 000	642 000	152 000
Total Current Assets	20 344 000	55 644 000	1 592 000	1 073 000
Total Assets	57 703 000	56 213 000	2 234 000	1 225 000
Total Retained Equity	12 851 000	16 389 000	−1 954 000	−2 219 000
Total Equity	13 051 000	16 589 000	−1 754 000	−2 019 000
Total Long-Term Debt	41 904 000	38 604 000	1 200 000	1 200 000
Total Current Debt	2 749 000	1 020 000	2 788 000	2 044 000
Total Equity and Debt	57 703 000	56 213 000	2 234 000	1 225 000

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	4 314 000	256 000	95 000	219 000
Operating Profit	−4 314 000	−256 000	−95 000	−219 000
Financial Income	755 000	19 470 000	480 000	485 000
Financial Costs	−21 000	870 000	120 000	2 009 000
Financial Balance	776 000	18 600 000	360 000	−1 524 000
Dividends	0	0	0	0
Net Income	−3 538 000	18 344 000	264 000	−1 743 000

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	37 360 000	568 000	642 000	152 000
Total Fixed Assets	37 360 000	568 000	642 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 933 000	15 766 000	1 000	5 000
Total Current Assets	20 344 000	55 644 000	1 592 000	1 073 000
Total Assets	57 703 000	56 213 000	2 234 000	1 225 000
Total Equity	13 051 000	16 589 000	−1 754 000	−2 019 000
Short-Term Group Debt	0	0	867 000	134 000
Total Long-Term Debt	41 904 000	38 604 000	1 200 000	1 200 000
Creditors	0	7 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 749 000	1 013 000	1 913 000	1 901 000
Total Current Debt	2 749 000	1 020 000	2 788 000	2 044 000
Total Equity and Debt	57 703 000	56 213 000	2 234 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,11 %	110,58 %	−15,05 %	86,33 %
Debt-to-Equity Ratio	3,21	2,33	−0,68	−0,59
Operating Profit Margin	-	-	-	-
Current Ratio	7,4	54,55	0,57	0,52
Quick Ratio	7,4	54,55	0,57	0,52
Equity Ratio	0,23	0,3	−0,79	−1,65
Gross Profit Margin	-	-	-	-