NORDNORSK DESIGN- OG ARKITEKTURSENTER

9008 TROMSØ

Finances

Return on Equity

−7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 316 000	2 140 000	4 924 000
Net Income	−102 000	61 000	−114 000	−35 000
Total Assets	1 810 000	2 049 000	2 304 000	1 876 000
Total Equity	1 457 000	1 559 000	1 498 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 316 000	2 140 000	4 924 000
Expenditure	2 764 000	2 254 000	2 254 000	4 960 000
Operating Profit	−104 000	61 000	−114 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−102 000	61 000	−114 000	−35 000
Tax	0	0	0	0
Net Income	−102 000	61 000	−114 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	30 000	0	0
Total Current Assets	1 765 000	2 019 000	2 304 000	1 876 000
Total Assets	1 810 000	2 049 000	2 304 000	1 876 000
Total Retained Equity	1 457 000	1 559 000	1 498 000	0
Total Equity	1 457 000	1 559 000	1 498 000	1 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	490 000	806 000	264 000
Total Equity and Debt	1 810 000	2 049 000	2 304 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	524 000	58 000	670 000
Other Income	2 593 000	1 792 000	2 082 000	4 255 000
Revenue	2 660 000	2 316 000	2 140 000	4 924 000
Cost of Goods Sold	743 000	713 000	406 000	1 522 000
Salary Costs	1 493 000	1 107 000	1 102 000	1 813 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 764 000	2 254 000	2 254 000	4 960 000
Operating Profit	−104 000	61 000	−114 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−102 000	61 000	−114 000	−35 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	45 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 754 000	1 807 000	612 000
Total Current Assets	1 765 000	2 019 000	2 304 000	1 876 000
Total Assets	1 810 000	2 049 000	2 304 000	1 876 000
Total Equity	1 457 000	1 559 000	1 498 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	24 000	−76 000	26 000
Unpaid Taxes	63 000	69 000	50 000	98 000
Dividends	0	0	0	0
Other Current Debt	210 000	396 000	832 000	139 000
Total Current Debt	353 000	490 000	806 000	264 000
Total Equity and Debt	1 810 000	2 049 000	2 304 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	3,91 %	−7,61 %	−2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,91 %	2,63 %	−5,33 %	−0,73 %
Current Ratio	5	4,12	2,86	7,11
Quick Ratio	5	4,12	2,86	7,11
Equity Ratio	0,8	0,76	0,65	0,86
Gross Profit Margin	72,07 %	69,21 %	81,03 %	69,09 %