NORSE INVEST AS

4022 STAVANGER

Finances

Return on Equity

55,96 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 461 000	−14 000	−193 000	−13 000
Total Assets	1 000	351 000	41 000	1 000
Total Equity	−2 611 000	−1 150 000	−1 136 000	−944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	14 000	193 000	13 000
Operating Profit	−30 000	−14 000	−193 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 445 000	0	0	0
Financial Balance	−1 445 000	0	0	0
Earnings Before Tax	−1 461 000	−14 000	−193 000	−13 000
Tax	0	0	0	0
Net Income	−1 461 000	−14 000	−193 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	40 000	0
Total Current Assets	1 000	311 000	1 000	1 000
Total Assets	1 000	351 000	41 000	1 000
Total Retained Equity	−2 666 000	−1 205 000	−1 191 000	−999 000
Total Equity	−2 611 000	−1 150 000	−1 136 000	−944 000
Total Long-Term Debt	2 611 000	1 365 000	1 028 000	808 000
Total Current Debt	1 000	137 000	150 000	137 000
Total Equity and Debt	1 000	351 000	41 000	1 000

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	30 000	14 000	193 000	13 000
Operating Profit	−30 000	−14 000	−193 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 445 000	0	0	0
Financial Balance	−1 445 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 461 000	−14 000	−193 000	−13 000

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	0	40 000	40 000	0
Total Fixed Assets	0	40 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	311 000	1 000	1 000
Total Assets	1 000	351 000	41 000	1 000
Total Equity	−2 611 000	−1 150 000	−1 136 000	−944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 611 000	1 365 000	1 028 000	808 000
Creditors	1 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	137 000	137 000	137 000
Total Current Debt	1 000	137 000	150 000	137 000
Total Equity and Debt	1 000	351 000	41 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,96 %	1,22 %	16,99 %	1,38 %
Debt-to-Equity Ratio	−1	−1,19	−0,9	−0,86
Operating Profit Margin	-	-	-	-
Current Ratio	1	2,27	0,01	0,01
Quick Ratio	1	2,27	0,01	0,01
Equity Ratio	−2 611	−3,28	−27,71	−944
Gross Profit Margin	-	-	-	-