NERD NOMADS AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

−12,57 %

Current Ratio

14,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	328 000	1 148 000	2 585 000
Net Income	−44 000	−173 000	527 000	5 000
Total Assets	371 000	516 000	877 000	1 329 000
Total Equity	350 000	394 000	567 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	328 000	1 148 000	2 585 000
Expenditure	395 000	550 000	472 000	2 578 000
Operating Profit	−56 000	−222 000	675 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−56 000	−222 000	675 000	7 000
Tax	−12 000	−49 000	149 000	1 000
Net Income	−44 000	−173 000	527 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	68 000	16 000	29 000
Total Current Assets	296 000	448 000	861 000	1 300 000
Total Assets	371 000	516 000	877 000	1 329 000
Total Retained Equity	325 000	369 000	542 000	16 000
Total Equity	350 000	394 000	567 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	122 000	310 000	1 289 000
Total Equity and Debt	371 000	516 000	877 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	55 000	1 148 000	2 585 000
Other Income	0	273 000	0	0
Revenue	339 000	328 000	1 148 000	2 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	447 000	374 000	2 241 000
Depreciation	6 000	15 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	395 000	550 000	472 000	2 578 000
Operating Profit	−56 000	−222 000	675 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−44 000	−173 000	527 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	50 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	14 000	28 000
Total Tangible Assets	12 000	18 000	14 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	68 000	16 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	448 000	846 000	1 286 000
Total Current Assets	296 000	448 000	861 000	1 300 000
Total Assets	371 000	516 000	877 000	1 329 000
Total Equity	350 000	394 000	567 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	15 000	15 000
Unpaid Taxes	5 000	25 000	15 000	483 000
Dividends	0	0	0	0
Other Current Debt	15 000	82 000	130 000	789 000
Total Current Debt	21 000	122 000	310 000	1 289 000
Total Equity and Debt	371 000	516 000	877 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,57 %	−43,91 %	92,95 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,52 %	−67,68 %	58,8 %	0,23 %
Current Ratio	14,1	3,67	2,78	1,01
Quick Ratio	14,1	3,67	2,78	1,01
Equity Ratio	0,94	0,76	0,65	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %