NORDDAL GEOLOGISENTER AS

6214 NORDDAL

Finances

Share Ownership

Return on Equity

2 320 %

Current Ratio

0,84

Debt-to-Equity Ratio

−58

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	255 000	52 000	62 000
Net Income	−116 000	164 000	−61 000	−118 000
Total Assets	381 000	592 000	400 000	470 000
Total Equity	−5 000	111 000	−53 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	255 000	52 000	62 000
Expenditure	283 000	91 000	113 000	179 000
Operating Profit	−112 000	164 000	−61 000	−118 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−116 000	164 000	−61 000	−118 000
Tax	0	0	0	0
Net Income	−116 000	164 000	−61 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	350 000	400 000	450 000
Total Current Assets	81 000	242 000	0	20 000
Total Assets	381 000	592 000	400 000	470 000
Total Retained Equity	−135 000	−19 000	−183 000	−122 000
Total Equity	−5 000	111 000	−53 000	8 000
Total Long-Term Debt	290 000	400 000	400 000	0
Total Current Debt	97 000	81 000	53 000	462 000
Total Equity and Debt	381 000	592 000	400 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	15 000
Other Income	165 000	255 000	52 000	47 000
Revenue	171 000	255 000	52 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	283 000	91 000	113 000	179 000
Operating Profit	−112 000	164 000	−61 000	−118 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	164 000	−61 000	−118 000

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	300 000	0	0	0
Fixtures	0	350 000	400 000	450 000
Total Tangible Assets	300 000	350 000	400 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	350 000	400 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	2 000	0	5 000
Total Current Assets	81 000	242 000	0	20 000
Total Assets	381 000	592 000	400 000	470 000
Total Equity	−5 000	111 000	−53 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	400 000	400 000	0
Creditors	62 000	27 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	54 000	44 000	462 000
Total Current Debt	97 000	81 000	53 000	462 000
Total Equity and Debt	381 000	592 000	400 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 320 %	147,75 %	115,09 %	−1 475 %
Debt-to-Equity Ratio	−58	3,6	−7,55	0
Operating Profit Margin	−65,5 %	64,31 %	−117,31 %	−190,32 %
Current Ratio	0,84	2,99	0	0,04
Quick Ratio	0,84	2,99	0	0,04
Equity Ratio	−0,01	0,19	−0,13	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %