NOR-POWER AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

44,04 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	170 000	72 000	629 000
Net Income	−181 000	−200 000	−76 000	317 000
Total Assets	239 000	390 000	1 483 000	1 714 000
Total Equity	−411 000	−230 000	−30 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	170 000	72 000	629 000
Expenditure	181 000	370 000	190 000	206 000
Operating Profit	−181 000	−200 000	−83 000	423 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	15 000	18 000
Financial Balance	0	0	−15 000	−17 000
Earnings Before Tax	−181 000	−200 000	−98 000	407 000
Tax	0	1 000	−21 000	90 000
Net Income	−181 000	−200 000	−76 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	33 000	57 000
Total Current Assets	224 000	370 000	1 450 000	1 656 000
Total Assets	239 000	390 000	1 483 000	1 714 000
Total Retained Equity	−441 000	−260 000	−60 000	17 000
Total Equity	−411 000	−230 000	−30 000	47 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	650 000	620 000	1 513 000	1 666 000
Total Equity and Debt	239 000	390 000	1 483 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	170 000	72 000	629 000
Other Income	0	0	0	0
Revenue	0	170 000	72 000	629 000
Cost of Goods Sold	0	311 000	98 000	76 000
Salary Costs	0	0	0	0
Depreciation	6 000	19 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	181 000	370 000	190 000	206 000
Operating Profit	−181 000	−200 000	−83 000	423 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	15 000	18 000
Financial Balance	0	0	−15 000	−17 000
Dividends	0	0	0	310 000
Net Income	−181 000	−200 000	−76 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	33 000	57 000
Total Tangible Assets	15 000	21 000	33 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	21 000	33 000	57 000
Stock	57 000	28 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	21 000	66 000	1 333 000	1 647 000
Total Current Assets	224 000	370 000	1 450 000	1 656 000
Total Assets	239 000	390 000	1 483 000	1 714 000
Total Equity	−411 000	−230 000	−30 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	−1 000	7 000	0
Dividends	0	0	0	310 000
Other Current Debt	652 000	621 000	1 506 000	1 265 000
Total Current Debt	650 000	620 000	1 513 000	1 666 000
Total Equity and Debt	239 000	390 000	1 483 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	86,96 %	253,33 %	674,47 %
Debt-to-Equity Ratio	−0	−0	−0	0,04
Operating Profit Margin	-	−117,65 %	−115,28 %	67,25 %
Current Ratio	0,34	0,6	0,96	0,99
Quick Ratio	0,38	0,63	0,98	0,99
Equity Ratio	−1,72	−0,59	−0,02	0,03
Gross Profit Margin	-	−82,94 %	−36,11 %	87,92 %