NORX AS

1540 VESTBY

Finances

Return on Equity

31,9 %

Current Ratio

23,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 425 000	67 133 000	9 358 000	2 819 000
Total Assets	118 439 000	110 225 000	93 643 000	93 581 000
Total Equity	117 338 000	109 913 000	65 280 000	65 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 634 000	20 000	20 000	18 000
Operating Profit	−7 634 000	−20 000	−20 000	−18 000
Financial Income	45 059 000	67 849 000	10 005 000	3 544 000
Financial Costs	0	490 000	707 000	708 000
Financial Balance	45 059 000	67 359 000	9 298 000	2 836 000
Earnings Before Tax	37 425 000	67 338 000	9 278 000	2 819 000
Tax	0	205 000	−80 000	0
Net Income	37 425 000	67 133 000	9 358 000	2 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 711 000	92 778 000	92 208 000	92 208 000
Total Current Assets	25 728 000	17 447 000	1 434 000	1 373 000
Total Assets	118 439 000	110 225 000	93 643 000	93 581 000
Total Retained Equity	117 238 000	109 813 000	65 180 000	65 822 000
Total Equity	117 338 000	109 913 000	65 280 000	65 922 000
Total Long-Term Debt	0	0	27 315 000	26 608 000
Total Current Debt	1 101 000	312 000	1 047 000	1 051 000
Total Equity and Debt	118 439 000	110 225 000	93 643 000	93 581 000

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	7 634 000	20 000	20 000	18 000
Operating Profit	−7 634 000	−20 000	−20 000	−18 000
Financial Income	45 059 000	67 849 000	10 005 000	3 544 000
Financial Costs	0	490 000	707 000	708 000
Financial Balance	45 059 000	67 359 000	9 298 000	2 836 000
Dividends	0	0	0	0
Net Income	37 425 000	67 133 000	9 358 000	2 819 000

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	92 711 000	92 778 000	92 208 000	92 208 000
Total Fixed Assets	92 711 000	92 778 000	92 208 000	92 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	2 447 000	1 076 000	1 189 000
Total Current Assets	25 728 000	17 447 000	1 434 000	1 373 000
Total Assets	118 439 000	110 225 000	93 643 000	93 581 000
Total Equity	117 338 000	109 913 000	65 280 000	65 922 000
Short-Term Group Debt	676 000	84 000	1 026 000	1 026 000
Total Long-Term Debt	0	0	27 315 000	26 608 000
Creditors	54 000	16 000	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	371 000	6 000	5 000	9 000
Total Current Debt	1 101 000	312 000	1 047 000	1 051 000
Total Equity and Debt	118 439 000	110 225 000	93 643 000	93 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	61,08 %	14,34 %	4,28 %
Debt-to-Equity Ratio	0	0	0,42	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	23,37	55,92	1,37	1,31
Quick Ratio	23,37	55,92	1,37	1,31
Equity Ratio	0,99	1	0,7	0,7
Gross Profit Margin	-	-	-	-