NOREVEGEN 26B AS

5542 KARMSUND

Finances

Return on Equity

−22,57 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	208 000	937 000	240 000
Net Income	−95 000	−99 000	280 000	11 000
Total Assets	5 722 000	5 900 000	8 292 000	8 797 000
Total Equity	421 000	516 000	615 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	208 000	937 000	240 000
Expenditure	239 000	249 000	272 000	282 000
Operating Profit	0	−41 000	665 000	−42 000
Financial Income	127 000	181 000	0	364 000
Financial Costs	222 000	243 000	306 000	307 000
Financial Balance	−95 000	−62 000	−306 000	57 000
Earnings Before Tax	−95 000	−104 000	359 000	15 000
Tax	0	−5 000	79 000	3 000
Net Income	−95 000	−99 000	280 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 500 000	1 608 000	3 700 000
Total Current Assets	4 330 000	4 400 000	6 685 000	5 098 000
Total Assets	5 722 000	5 900 000	8 292 000	8 797 000
Total Retained Equity	321 000	416 000	515 000	257 000
Total Equity	421 000	516 000	615 000	357 000
Total Long-Term Debt	0	0	5 000	50 000
Total Current Debt	5 301 000	5 384 000	7 672 000	8 390 000
Total Equity and Debt	5 722 000	5 900 000	8 292 000	8 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	208 000	937 000	240 000
Revenue	239 000	208 000	937 000	240 000
Cost of Goods Sold	22 000	31 000	32 000	41 000
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	239 000	249 000	272 000	282 000
Operating Profit	0	−41 000	665 000	−42 000
Financial Income	127 000	181 000	0	364 000
Financial Costs	222 000	243 000	306 000	307 000
Financial Balance	−95 000	−62 000	−306 000	57 000
Dividends	0	0	0	0
Net Income	−95 000	−99 000	280 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 392 000	1 500 000	1 608 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 392 000	1 500 000	1 608 000	3 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 392 000	1 500 000	1 608 000	3 700 000
Stock	0	0	0	0
Total Investments	4 200 000	4 200 000	4 200 000	4 200 000
Cash, Bank	0	0	0	0
Total Current Assets	4 330 000	4 400 000	6 685 000	5 098 000
Total Assets	5 722 000	5 900 000	8 292 000	8 797 000
Total Equity	421 000	516 000	615 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	50 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	5 301 000	5 384 000	7 672 000	8 390 000
Total Equity and Debt	5 722 000	5 900 000	8 292 000	8 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,57 %	−19,19 %	45,53 %	3,08 %
Debt-to-Equity Ratio	0	0	0,01	0,14
Operating Profit Margin	0 %	−19,71 %	70,97 %	−17,5 %
Current Ratio	0,82	0,82	0,87	0,61
Quick Ratio	0,82	0,82	0,87	0,61
Equity Ratio	0,07	0,09	0,07	0,04
Gross Profit Margin	90,79 %	85,1 %	96,58 %	82,92 %