NOKART HOLDING AS

3135 TORØD

Finances

Return on Equity

113,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 240 000	−46 000	−42 000	−42 000
Total Assets	2 218 000	1 038 000	1 223 000	1 583 000
Total Equity	1 096 000	−143 000	−97 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	48 000	51 000	44 000
Operating Profit	−54 000	−48 000	−51 000	−44 000
Financial Income	1 300 000	9 000	20 000	26 000
Financial Costs	6 000	6 000	11 000	24 000
Financial Balance	1 294 000	3 000	9 000	2 000
Earnings Before Tax	1 240 000	−46 000	−42 000	−42 000
Tax	0	0	0	0
Net Income	1 240 000	−46 000	−42 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	1 007 000	900 000	1 450 000
Total Current Assets	1 318 000	31 000	323 000	133 000
Total Assets	2 218 000	1 038 000	1 223 000	1 583 000
Total Retained Equity	1 066 000	−173 000	−127 000	−85 000
Total Equity	1 096 000	−143 000	−97 000	−55 000
Total Long-Term Debt	0	1 099 000	1 242 000	1 572 000
Total Current Debt	1 121 000	82 000	79 000	66 000
Total Equity and Debt	2 218 000	1 038 000	1 223 000	1 583 000

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	54 000	48 000	51 000	44 000
Operating Profit	−54 000	−48 000	−51 000	−44 000
Financial Income	1 300 000	9 000	20 000	26 000
Financial Costs	6 000	6 000	11 000	24 000
Financial Balance	1 294 000	3 000	9 000	2 000
Dividends	0	0	0	0
Net Income	1 240 000	−46 000	−42 000	−42 000

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	900 000	1 007 000	900 000	1 450 000
Total Fixed Assets	900 000	1 007 000	900 000	1 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	22 000	304 000	107 000
Total Current Assets	1 318 000	31 000	323 000	133 000
Total Assets	2 218 000	1 038 000	1 223 000	1 583 000
Total Equity	1 096 000	−143 000	−97 000	−55 000
Short-Term Group Debt	1 107 000	0	0	0
Total Long-Term Debt	0	1 099 000	1 242 000	1 572 000
Creditors	14 000	4 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	78 000	72 000	61 000
Total Current Debt	1 121 000	82 000	79 000	66 000
Total Equity and Debt	2 218 000	1 038 000	1 223 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,14 %	32,17 %	43,3 %	76,36 %
Debt-to-Equity Ratio	0	−7,69	−12,8	−28,58
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	0,38	4,09	2,02
Quick Ratio	1,18	0,38	4,09	2,02
Equity Ratio	0,49	−0,14	−0,08	−0,03
Gross Profit Margin	-	-	-	-