NORDISK DESIGN AS

1537 MOSS

Finances

Share Ownership

Return on Equity

67,35 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Net Income	−33 000	0	49 000	−9 000
Total Assets	114 000	0	913 000	909 000
Total Equity	−49 000	−16 000	−782 000	−831 000

Income (NOK)	2022	2020	2019
Revenue	180 000	0	0
Expenditure	213 000	−49 000	9 000
Operating Profit	−33 000	49 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−33 000	49 000	−9 000
Tax	0	0	0
Net Income	−33 000	49 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	93 000	0	913 000	909 000
Total Assets	114 000	0	913 000	909 000
Total Retained Equity	−748 000	−715 000	−1 481 000	−1 530 000
Total Equity	−49 000	−16 000	−782 000	−831 000
Total Long-Term Debt	0	0	1 405 000	1 405 000
Total Current Debt	162 000	16 000	291 000	335 000
Total Equity and Debt	114 000	0	913 000	909 000

Cash flow (NOK)	2022	2020	2019
Sales Income	165 000	0	0
Other Income	16 000	0	0
Revenue	180 000	0	0
Cost of Goods Sold	150 000	0	0
Salary Costs	0	−47 000	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	213 000	−49 000	9 000
Operating Profit	−33 000	49 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−33 000	49 000	−9 000

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	21 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	28 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	9 000	5 000
Total Current Assets	93 000	0	913 000	909 000
Total Assets	114 000	0	913 000	909 000
Total Equity	−49 000	−16 000	−782 000	−831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 405 000	1 405 000
Creditors	18 000	16 000	116 000	146 000
Unpaid Taxes	3 000	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	141 000	0	175 000	174 000
Total Current Debt	162 000	16 000	291 000	335 000
Total Equity and Debt	114 000	0	913 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,35 %	−0 %	−6,27 %	1,08 %
Debt-to-Equity Ratio	−0	−0	−1,8	−1,69
Operating Profit Margin	−18,33 %	-	-	-
Current Ratio	0,57	0	3,14	2,71
Quick Ratio	0,69	0	3,14	2,71
Equity Ratio	−0,43	-	−0,86	−0,91
Gross Profit Margin	16,67 %	-	-	-