NOORSE OOST-INDISCHE COMPAGNIE

1358 JAR

Finances

Return on Equity

−102,84 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	105 000	0	0
Net Income	145 000	215 000	−123 000	161 000
Total Assets	3 439 000	3 640 000	363 000	481 000
Total Equity	−141 000	−285 000	363 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	105 000	0	0
Expenditure	349 000	11 000	9 000	4 000
Operating Profit	−122 000	94 000	−9 000	−4 000
Financial Income	284 000	144 000	0	164 000
Financial Costs	42 000	0	116 000	0
Financial Balance	242 000	144 000	−116 000	164 000
Earnings Before Tax	120 000	238 000	−125 000	160 000
Tax	−24 000	22 000	−2 000	−1 000
Net Income	145 000	215 000	−123 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	3 140 000	23 000	21 000
Total Current Assets	907 000	501 000	339 000	460 000
Total Assets	3 439 000	3 640 000	363 000	481 000
Total Retained Equity	−140 000	−284 000	0	0
Total Equity	−141 000	−285 000	363 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 580 000	3 926 000	0	0
Total Equity and Debt	3 439 000	3 640 000	363 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	105 000	0	0
Other Income	0	0	0	0
Revenue	227 000	105 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	336 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	11 000	9 000	4 000
Operating Profit	−122 000	94 000	−9 000	−4 000
Financial Income	284 000	144 000	0	164 000
Financial Costs	42 000	0	116 000	0
Financial Balance	242 000	144 000	−116 000	164 000
Dividends	0	0	0	0
Net Income	145 000	215 000	−123 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	16 000	14 000
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	2 508 000	3 140 000	8 000	8 000
Total Fixed Assets	2 532 000	3 140 000	23 000	21 000
Stock	0	0	0	0
Total Investments	0	448 000	246 000	363 000
Cash, Bank	907 000	52 000	93 000	97 000
Total Current Assets	907 000	501 000	339 000	460 000
Total Assets	3 439 000	3 640 000	363 000	481 000
Total Equity	−141 000	−285 000	363 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	61 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 519 000	3 896 000	0	0
Total Current Debt	3 580 000	3 926 000	0	0
Total Equity and Debt	3 439 000	3 640 000	363 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,84 %	−75,44 %	−33,88 %	33,47 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−53,74 %	89,52 %	-	-
Current Ratio	0,25	0,13	-	-
Quick Ratio	0,25	0,13	-	-
Equity Ratio	−0,04	−0,08	1	1
Gross Profit Margin	100 %	100 %	-	-