NORWAY HANDLING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

−1 425

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	89 000
Net Income	−44 000	−52 000	84 000	−77 000
Total Assets	1 426 000	1 395 000	1 451 000	1 365 000
Total Equity	1 427 000	1 395 000	1 447 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	89 000
Expenditure	45 000	56 000	−56 000	166 000
Operating Profit	−45 000	−56 000	68 000	−77 000
Financial Income	0	0	20 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	20 000	0
Earnings Before Tax	−44 000	−56 000	88 000	−77 000
Tax	0	−4 000	4 000	0
Net Income	−44 000	−52 000	84 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	19 000	48 000	82 000
Total Current Assets	1 425 000	1 376 000	1 403 000	1 283 000
Total Assets	1 426 000	1 395 000	1 451 000	1 365 000
Total Retained Equity	1 250 000	1 295 000	1 347 000	1 263 000
Total Equity	1 427 000	1 395 000	1 447 000	1 363 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	−1 000	0	1 000	2 000
Total Equity and Debt	1 426 000	1 395 000	1 451 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−20 000	89 000
Other Income	0	0	32 000	0
Revenue	0	0	12 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	29 000	31 000	57 000
Impairment	0	0	0	0
Expenditure	45 000	56 000	−56 000	166 000
Operating Profit	−45 000	−56 000	68 000	−77 000
Financial Income	0	0	20 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	20 000	0
Dividends	0	0	0	0
Net Income	−44 000	−52 000	84 000	−77 000

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	1 000	19 000	48 000	82 000
Total Tangible Assets	1 000	19 000	48 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	19 000	48 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	302 000	324 000	117 000
Total Current Assets	1 425 000	1 376 000	1 403 000	1 283 000
Total Assets	1 426 000	1 395 000	1 451 000	1 365 000
Total Equity	1 427 000	1 395 000	1 447 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	−1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	0	1 000	2 000
Total Equity and Debt	1 426 000	1 395 000	1 451 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	−3,73 %	5,81 %	−5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	566,67 %	−86,52 %
Current Ratio	−1 425	-	1 403	641,5
Quick Ratio	−1 425	-	1 403	641,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %