NORITT AS

1555 SON

Finances

Return on Equity

38,78 %

Current Ratio

117,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 089 000	893 000	−4 000	−4 000
Total Assets	3 006 000	1 813 000	1 418 000	1 422 000
Total Equity	2 808 000	1 719 000	826 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	1 100 000	900 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 100 000	900 000	0	0
Earnings Before Tax	1 095 000	896 000	−4 000	−4 000
Tax	6 000	2 000	0	0
Net Income	1 089 000	893 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	800 000	800 000	800 000
Total Current Assets	706 000	1 013 000	618 000	622 000
Total Assets	3 006 000	1 813 000	1 418 000	1 422 000
Total Retained Equity	2 778 000	1 689 000	796 000	800 000
Total Equity	2 808 000	1 719 000	826 000	830 000
Total Long-Term Debt	192 000	92 000	592 000	592 000
Total Current Debt	6 000	2 000	0	0
Total Equity and Debt	3 006 000	1 813 000	1 418 000	1 422 000

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	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	1 100 000	900 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 100 000	900 000	0	0
Dividends	0	0	0	0
Net Income	1 089 000	893 000	−4 000	−4 000

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	2 300 000	800 000	800 000	800 000
Total Fixed Assets	2 300 000	800 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	1 013 000	618 000	122 000
Total Current Assets	706 000	1 013 000	618 000	622 000
Total Assets	3 006 000	1 813 000	1 418 000	1 422 000
Total Equity	2 808 000	1 719 000	826 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	92 000	592 000	592 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	2 000	0	0
Total Equity and Debt	3 006 000	1 813 000	1 418 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	51,95 %	−0,48 %	−0,48 %
Debt-to-Equity Ratio	0,07	0,05	0,72	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	117,67	506,5	-	-
Quick Ratio	117,67	506,5	-	-
Equity Ratio	0,93	0,95	0,58	0,58
Gross Profit Margin	-	-	-	-