NORDLI CONSULTING AS

1516 MOSS

Finances

Return on Equity

−32,11 %

Current Ratio

13,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−123 000	54 000	250 000	687 000
Total Assets	394 000	516 000	669 000	1 113 000
Total Equity	383 000	506 000	453 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	14 000	6 000
Operating Profit	−13 000	−14 000	−14 000	−6 000
Financial Income	4 000	68 000	635 000	693 000
Financial Costs	114 000	0	371 000	1 000
Financial Balance	−110 000	68 000	264 000	692 000
Earnings Before Tax	−123 000	54 000	250 000	687 000
Tax	0	0	0	0
Net Income	−123 000	54 000	250 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	0	0	0
Total Current Assets	144 000	516 000	669 000	1 113 000
Total Assets	394 000	516 000	669 000	1 113 000
Total Retained Equity	353 000	476 000	423 000	373 000
Total Equity	383 000	506 000	453 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	10 000	216 000	710 000
Total Equity and Debt	394 000	516 000	669 000	1 113 000

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	13 000	14 000	14 000	6 000
Operating Profit	−13 000	−14 000	−14 000	−6 000
Financial Income	4 000	68 000	635 000	693 000
Financial Costs	114 000	0	371 000	1 000
Financial Balance	−110 000	68 000	264 000	692 000
Dividends	0	0	200 000	700 000
Net Income	−123 000	54 000	250 000	687 000

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	250 000	0	0	0
Total Fixed Assets	250 000	0	0	0
Stock	0	0	0	0
Total Investments	122 000	486 000	0	1 046 000
Cash, Bank	22 000	31 000	669 000	66 000
Total Current Assets	144 000	516 000	669 000	1 113 000
Total Assets	394 000	516 000	669 000	1 113 000
Total Equity	383 000	506 000	453 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	700 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	11 000	10 000	216 000	710 000
Total Equity and Debt	394 000	516 000	669 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,11 %	10,67 %	55,19 %	170,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,09	51,6	3,1	1,57
Quick Ratio	13,09	51,6	3,1	1,57
Equity Ratio	0,97	0,98	0,68	0,36
Gross Profit Margin	-	-	-	-