NORDIC SUSTAINABLE VENTURES AS

1181 OSLO

Finances

Return on Equity

37,04 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	855 000
Net Income	9 175 000	2 445 000	14 232 000	−97 000
Total Assets	28 012 000	25 795 000	22 748 000	8 702 000
Total Equity	24 770 000	18 794 000	20 350 000	7 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	855 000
Expenditure	62 000	1 277 000	577 000	978 000
Operating Profit	−62 000	−1 277 000	23 000	−123 000
Financial Income	11 487 000	16 234 000	14 233 000	27 000
Financial Costs	2 250 000	9 552 000	0	0
Financial Balance	9 237 000	6 682 000	14 233 000	27 000
Earnings Before Tax	9 175 000	5 405 000	14 256 000	−97 000
Tax	0	2 960 000	24 000	0
Net Income	9 175 000	2 445 000	14 232 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 335 000	8 882 000	16 719 000	506 000
Total Current Assets	11 677 000	16 914 000	6 029 000	8 196 000
Total Assets	28 012 000	25 795 000	22 748 000	8 702 000
Total Retained Equity	24 740 000	18 764 000	20 320 000	7 588 000
Total Equity	24 770 000	18 794 000	20 350 000	7 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 242 000	7 001 000	2 398 000	1 084 000
Total Equity and Debt	28 012 000	25 795 000	22 748 000	8 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	600 000	855 000
Other Income	0	0	0	0
Revenue	0	0	600 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	537 000	846 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	1 277 000	577 000	978 000
Operating Profit	−62 000	−1 277 000	23 000	−123 000
Financial Income	11 487 000	16 234 000	14 233 000	27 000
Financial Costs	2 250 000	9 552 000	0	0
Financial Balance	9 237 000	6 682 000	14 233 000	27 000
Dividends	3 200 000	4 000 000	1 500 000	820 000
Net Income	9 175 000	2 445 000	14 232 000	−97 000

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	16 335 000	8 882 000	16 719 000	506 000
Total Fixed Assets	16 335 000	8 882 000	16 719 000	506 000
Stock	0	0	0	0
Total Investments	4 111 000	342 000	2 045 000	2 045 000
Cash, Bank	7 354 000	10 535 000	1 984 000	3 521 000
Total Current Assets	11 677 000	16 914 000	6 029 000	8 196 000
Total Assets	28 012 000	25 795 000	22 748 000	8 702 000
Total Equity	24 770 000	18 794 000	20 350 000	7 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	40 000	116 000	264 000
Dividends	3 200 000	4 000 000	1 500 000	820 000
Other Current Debt	42 000	0	782 000	0
Total Current Debt	3 242 000	7 001 000	2 398 000	1 084 000
Total Equity and Debt	28 012 000	25 795 000	22 748 000	8 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	13,01 %	69,94 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	3,83 %	−14,39 %
Current Ratio	3,6	2,42	2,51	7,56
Quick Ratio	3,6	2,42	2,51	7,56
Equity Ratio	0,88	0,73	0,89	0,88
Gross Profit Margin	-	-	100 %	100 %