NORSPONS AS

4639 KRISTIANSAND S

Finances

Return on Equity

−2,44 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	50 000	250 000	250 000
Net Income	21 000	31 000	197 000	−799 000
Total Assets	28 000	30 000	121 000	114 000
Total Equity	−861 000	−882 000	−913 000	−1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	50 000	250 000	250 000
Expenditure	2 000	1 000	23 000	1 000
Operating Profit	29 000	49 000	228 000	249 000
Financial Income	0	0	0	0
Financial Costs	8 000	18 000	31 000	1 048 000
Financial Balance	−8 000	−18 000	−31 000	−1 048 000
Earnings Before Tax	21 000	31 000	197 000	−799 000
Tax	0	0	0	0
Net Income	21 000	31 000	197 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	0	0
Total Current Assets	16 000	18 000	121 000	114 000
Total Assets	28 000	30 000	121 000	114 000
Total Retained Equity	−961 000	−982 000	−1 013 000	−1 210 000
Total Equity	−861 000	−882 000	−913 000	−1 110 000
Total Long-Term Debt	0	123 000	245 000	385 000
Total Current Debt	889 000	789 000	789 000	839 000
Total Equity and Debt	28 000	30 000	121 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	50 000	250 000	250 000
Other Income	0	0	0	0
Revenue	31 000	50 000	250 000	250 000
Cost of Goods Sold	0	0	59 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	23 000	1 000
Operating Profit	29 000	49 000	228 000	249 000
Financial Income	0	0	0	0
Financial Costs	8 000	18 000	31 000	1 048 000
Financial Balance	−8 000	−18 000	−31 000	−1 048 000
Dividends	0	0	0	0
Net Income	21 000	31 000	197 000	−799 000

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	12 000	12 000	0	0
Total Fixed Assets	12 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	105 000	99 000
Total Current Assets	16 000	18 000	121 000	114 000
Total Assets	28 000	30 000	121 000	114 000
Total Equity	−861 000	−882 000	−913 000	−1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	123 000	245 000	385 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	889 000	789 000	789 000	839 000
Total Current Debt	889 000	789 000	789 000	839 000
Total Equity and Debt	28 000	30 000	121 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−3,51 %	−21,58 %	71,98 %
Debt-to-Equity Ratio	−0	−0,14	−0,27	−0,35
Operating Profit Margin	93,55 %	98 %	91,2 %	99,6 %
Current Ratio	0,02	0,02	0,15	0,14
Quick Ratio	0,02	0,02	0,15	0,14
Equity Ratio	−30,75	−29,4	−7,55	−9,74
Gross Profit Margin	100 %	100 %	76,4 %	100 %