NORGESKRAFT AS

0266 OSLO

Finances

Share Ownership

Return on Equity

1 857 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 857 000	−1 014 000	−1 706 000	−3 004 000
Total Assets	1 979 000	1 541 000	2 522 000	3 072 000
Total Equity	100 000	100 000	567 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	53 000	270 000	30 000
Operating Profit	−27 000	−53 000	−270 000	−30 000
Financial Income	2 902 000	0	0	336 000
Financial Costs	1 023 000	971 000	1 444 000	3 310 000
Financial Balance	1 879 000	−971 000	−1 444 000	−2 974 000
Earnings Before Tax	1 851 000	−1 024 000	−1 714 000	−3 004 000
Tax	−6 000	−9 000	−8 000	0
Net Income	1 857 000	−1 014 000	−1 706 000	−3 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	1 541 000	2 511 000	2 975 000
Total Current Assets	1 461 000	0	10 000	97 000
Total Assets	1 979 000	1 541 000	2 522 000	3 072 000
Total Retained Equity	−10 601 000	−10 580 000	−9 566 000	−7 860 000
Total Equity	100 000	100 000	567 000	807 000
Total Long-Term Debt	0	1 441 000	1 955 000	2 265 000
Total Current Debt	1 879 000	0	0	0
Total Equity and Debt	1 979 000	1 541 000	2 522 000	3 072 000

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	27 000	53 000	270 000	30 000
Operating Profit	−27 000	−53 000	−270 000	−30 000
Financial Income	2 902 000	0	0	336 000
Financial Costs	1 023 000	971 000	1 444 000	3 310 000
Financial Balance	1 879 000	−971 000	−1 444 000	−2 974 000
Dividends	1 879 000	0	0	0
Net Income	1 857 000	−1 014 000	−1 706 000	−3 004 000

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	518 000	1 541 000	2 511 000	2 975 000
Total Fixed Assets	518 000	1 541 000	2 511 000	2 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	10 000	2 000
Total Current Assets	1 461 000	0	10 000	97 000
Total Assets	1 979 000	1 541 000	2 522 000	3 072 000
Total Equity	100 000	100 000	567 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 441 000	1 955 000	2 265 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 879 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 879 000	0	0	0
Total Equity and Debt	1 979 000	1 541 000	2 522 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 857 %	−1 014 %	−300,88 %	−372,24 %
Debt-to-Equity Ratio	0	14,41	3,45	2,81
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	-	-	-
Quick Ratio	0,78	-	-	-
Equity Ratio	0,05	0,06	0,22	0,26
Gross Profit Margin	-	-	-	-