NORDIC EIENDOMSINVEST AS

0766 OSLO

Finances

Share Ownership

Return on Equity

96,24 %

Current Ratio

0,69

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 060 000	1 430 000	1 952 000	1 992 000
Net Income	−179 000	−256 000	243 000	183 000
Total Assets	1 028 000	1 215 000	1 780 000	819 000
Total Equity	−186 000	−7 000	248 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 060 000	1 430 000	1 952 000	1 992 000
Expenditure	2 205 000	1 667 000	1 655 000	1 785 000
Operating Profit	−145 000	−238 000	297 000	207 000
Financial Income	0	0	0	0
Financial Costs	34 000	35 000	37 000	24 000
Financial Balance	−34 000	−35 000	−37 000	−24 000
Earnings Before Tax	−179 000	−273 000	260 000	183 000
Tax	0	−18 000	18 000	0
Net Income	−179 000	−256 000	243 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	815 000	1 036 000	405 000
Total Current Assets	434 000	401 000	744 000	415 000
Total Assets	1 028 000	1 215 000	1 780 000	819 000
Total Retained Equity	−286 000	−107 000	148 000	−94 000
Total Equity	−186 000	−7 000	248 000	6 000
Total Long-Term Debt	588 000	790 000	1 006 000	441 000
Total Current Debt	625 000	432 000	525 000	373 000
Total Equity and Debt	1 028 000	1 215 000	1 780 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	1 430 000	1 532 000	1 992 000
Other Income	0	0	420 000	0
Revenue	2 060 000	1 430 000	1 952 000	1 992 000
Cost of Goods Sold	315 000	169 000	54 000	128 000
Salary Costs	1 473 000	1 082 000	1 218 000	1 317 000
Depreciation	221 000	221 000	185 000	171 000
Impairment	0	0	0	0
Expenditure	2 205 000	1 667 000	1 655 000	1 785 000
Operating Profit	−145 000	−238 000	297 000	207 000
Financial Income	0	0	0	0
Financial Costs	34 000	35 000	37 000	24 000
Financial Balance	−34 000	−35 000	−37 000	−24 000
Dividends	0	0	0	0
Net Income	−179 000	−256 000	243 000	183 000

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	593 000	815 000	1 036 000	405 000
Total Tangible Assets	593 000	815 000	1 036 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	815 000	1 036 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	57 000	499 000	389 000
Total Current Assets	434 000	401 000	744 000	415 000
Total Assets	1 028 000	1 215 000	1 780 000	819 000
Total Equity	−186 000	−7 000	248 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	790 000	1 006 000	441 000
Creditors	20 000	19 000	233 000	27 000
Unpaid Taxes	291 000	228 000	73 000	192 000
Dividends	0	0	0	0
Other Current Debt	314 000	186 000	218 000	153 000
Total Current Debt	625 000	432 000	525 000	373 000
Total Equity and Debt	1 028 000	1 215 000	1 780 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,24 %	3 657,14 %	97,98 %	3 050 %
Debt-to-Equity Ratio	−3,16	−112,86	4,06	73,5
Operating Profit Margin	−7,04 %	−16,64 %	15,22 %	10,39 %
Current Ratio	0,69	0,93	1,42	1,11
Quick Ratio	0,69	0,93	1,42	1,11
Equity Ratio	−0,18	−0,01	0,14	0,01
Gross Profit Margin	84,71 %	88,18 %	97,23 %	93,57 %