NORDIC INTEROPERABILITY PROJECT AS

0362 OSLO

Finances

Share Ownership

Return on Equity

−801,92 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 384 000	1 946 000	1 085 000
Net Income	−417 000	16 000	261 000	161 000
Total Assets	538 000	783 000	1 894 000	745 000
Total Equity	52 000	468 000	452 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 384 000	1 946 000	1 085 000
Expenditure	2 337 000	1 348 000	1 590 000	879 000
Operating Profit	−412 000	36 000	356 000	206 000
Financial Income	6 000	6 000	0	0
Financial Costs	10 000	21 000	21 000	0
Financial Balance	−4 000	−15 000	−21 000	0
Earnings Before Tax	−417 000	21 000	336 000	206 000
Tax	0	5 000	75 000	45 000
Net Income	−417 000	16 000	261 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	538 000	783 000	1 894 000	745 000
Total Assets	538 000	783 000	1 894 000	745 000
Total Retained Equity	22 000	438 000	422 000	161 000
Total Equity	52 000	468 000	452 000	191 000
Total Long-Term Debt	0	0	7 000	3 000
Total Current Debt	486 000	314 000	1 434 000	551 000
Total Equity and Debt	538 000	783 000	1 894 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	1 384 000	1 946 000	1 085 000
Other Income	0	0	0	0
Revenue	1 925 000	1 384 000	1 946 000	1 085 000
Cost of Goods Sold	1 154 000	1 205 000	956 000	774 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 337 000	1 348 000	1 590 000	879 000
Operating Profit	−412 000	36 000	356 000	206 000
Financial Income	6 000	6 000	0	0
Financial Costs	10 000	21 000	21 000	0
Financial Balance	−4 000	−15 000	−21 000	0
Dividends	0	0	0	0
Net Income	−417 000	16 000	261 000	161 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	723 000	114 000	78 000
Total Current Assets	538 000	783 000	1 894 000	745 000
Total Assets	538 000	783 000	1 894 000	745 000
Total Equity	52 000	468 000	452 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	3 000
Creditors	1 086 000	302 000	639 000	509 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−600 000	0	725 000	0
Total Current Debt	486 000	314 000	1 434 000	551 000
Total Equity and Debt	538 000	783 000	1 894 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−801,92 %	3,42 %	57,74 %	84,29 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−21,4 %	2,6 %	18,29 %	18,99 %
Current Ratio	1,11	2,49	1,32	1,35
Quick Ratio	1,11	2,49	1,32	1,35
Equity Ratio	0,1	0,6	0,24	0,26
Gross Profit Margin	40,05 %	12,93 %	50,87 %	28,66 %