NORDIC MRO AS

1400 SKI

Finances

Share Ownership

Return on Equity

76,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	0	0	662 000
Net Income	51 000	−7 000	−119 000	−492 000
Total Assets	527 000	19 000	42 000	155 000
Total Equity	67 000	−233 000	−226 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	0	0	662 000
Expenditure	388 000	7 000	121 000	1 147 000
Operating Profit	58 000	−7 000	−121 000	−484 000
Financial Income	0	0	3 000	0
Financial Costs	7 000	0	0	7 000
Financial Balance	−7 000	0	3 000	−7 000
Earnings Before Tax	51 000	−7 000	−119 000	−492 000
Tax	0	0	0	0
Net Income	51 000	−7 000	−119 000	−492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	527 000	19 000	42 000	150 000
Total Assets	527 000	19 000	42 000	155 000
Total Retained Equity	37 000	−263 000	−256 000	−137 000
Total Equity	67 000	−233 000	−226 000	−107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	252 000	268 000	261 000
Total Equity and Debt	527 000	19 000	42 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	0	0	662 000
Other Income	0	0	0	0
Revenue	446 000	0	0	662 000
Cost of Goods Sold	371 000	0	0	547 000
Salary Costs	1 000	0	0	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	7 000	121 000	1 147 000
Operating Profit	58 000	−7 000	−121 000	−484 000
Financial Income	0	0	3 000	0
Financial Costs	7 000	0	0	7 000
Financial Balance	−7 000	0	3 000	−7 000
Dividends	0	0	0	0
Net Income	51 000	−7 000	−119 000	−492 000

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	0	0	5 000
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	19 000	32 000	64 000
Total Current Assets	527 000	19 000	42 000	150 000
Total Assets	527 000	19 000	42 000	155 000
Total Equity	67 000	−233 000	−226 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	185 000	201 000	201 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	18 000	67 000	67 000	52 000
Total Current Debt	461 000	252 000	268 000	261 000
Total Equity and Debt	527 000	19 000	42 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,12 %	3 %	52,65 %	459,81 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	13 %	-	-	−73,11 %
Current Ratio	1,14	0,08	0,16	0,57
Quick Ratio	1,14	0,08	0,16	0,57
Equity Ratio	0,13	−12,26	−5,38	−0,69
Gross Profit Margin	16,82 %	-	-	17,37 %