NORDNORSK RAPPORT AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

85,77 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	1 772 000	1 367 000	627 000
Net Income	422 000	9 000	32 000	5 000
Total Assets	931 000	632 000	700 000	519 000
Total Equity	492 000	70 000	61 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	1 772 000	1 367 000	627 000
Expenditure	2 405 000	1 760 000	1 325 000	623 000
Operating Profit	542 000	11 000	41 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	541 000	11 000	41 000	5 000
Tax	119 000	2 000	9 000	0
Net Income	422 000	9 000	32 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	931 000	632 000	700 000	519 000
Total Assets	931 000	632 000	700 000	519 000
Total Retained Equity	462 000	40 000	31 000	5 000
Total Equity	492 000	70 000	61 000	29 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	439 000	561 000	637 000	490 000
Total Equity and Debt	931 000	632 000	700 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 947 000	1 772 000	1 367 000	627 000
Other Income	0	0	0	0
Revenue	2 947 000	1 772 000	1 367 000	627 000
Cost of Goods Sold	880 000	1 247 000	1 230 000	604 000
Salary Costs	1 338 000	409 000	15 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 405 000	1 760 000	1 325 000	623 000
Operating Profit	542 000	11 000	41 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	422 000	9 000	32 000	5 000

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	480 000	34 000	258 000	101 000
Total Current Assets	931 000	632 000	700 000	519 000
Total Assets	931 000	632 000	700 000	519 000
Total Equity	492 000	70 000	61 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	47 000	159 000	380 000	273 000
Unpaid Taxes	126 000	122 000	0	62 000
Dividends	0	0	0	0
Other Current Debt	147 000	277 000	250 000	155 000
Total Current Debt	439 000	561 000	637 000	490 000
Total Equity and Debt	931 000	632 000	700 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,77 %	12,86 %	52,46 %	17,24 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	18,39 %	0,62 %	3 %	0,8 %
Current Ratio	2,12	1,13	1,1	1,06
Quick Ratio	2,12	1,13	1,1	1,06
Equity Ratio	0,53	0,11	0,09	0,06
Gross Profit Margin	70,14 %	29,63 %	10,02 %	3,67 %