NORDIC BUILDING MODELLING NORWAY AS

0369 OSLO

Finances

Return on Equity

−0,04 %

Current Ratio

4,57

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020
Revenue	4 472 000	4 320 000	2 692 000
Net Income	−11 000	0	−54 000
Total Assets	146 936 000	144 941 000	149 934 000
Total Equity	30 483 000	30 494 000	30 494 000

Income (NOK)	2022	2021	2020
Revenue	4 472 000	4 320 000	2 692 000
Expenditure	4 165 000	3 870 000	2 777 000
Operating Profit	308 000	450 000	−85 000
Financial Income	6 190 000	4 950 000	9 243 000
Financial Costs	6 509 000	5 400 000	9 212 000
Financial Balance	−319 000	−450 000	31 000
Earnings Before Tax	−11 000	0	−54 000
Tax	0	0	0
Net Income	−11 000	0	−54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 970 000	138 970 000	138 970 000
Total Current Assets	7 966 000	5 971 000	10 964 000
Total Assets	146 936 000	144 941 000	149 934 000
Total Retained Equity	−65 000	−54 000	−54 000
Total Equity	30 483 000	30 494 000	30 494 000
Total Long-Term Debt	114 710 000	112 829 000	104 541 000
Total Current Debt	1 743 000	1 617 000	14 899 000
Total Equity and Debt	146 936 000	144 941 000	149 934 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 472 000	4 320 000	2 692 000
Other Income	0	0	0
Revenue	4 472 000	4 320 000	2 692 000
Cost of Goods Sold	0	0	0
Salary Costs	4 032 000	3 550 000	1 780 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 165 000	3 870 000	2 777 000
Operating Profit	308 000	450 000	−85 000
Financial Income	6 190 000	4 950 000	9 243 000
Financial Costs	6 509 000	5 400 000	9 212 000
Financial Balance	−319 000	−450 000	31 000
Dividends	0	0	0
Net Income	−11 000	0	−54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	138 970 000	138 970 000	138 970 000
Total Fixed Assets	138 970 000	138 970 000	138 970 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	168 000	533 000	1 427 000
Total Current Assets	7 966 000	5 971 000	10 964 000
Total Assets	146 936 000	144 941 000	149 934 000
Total Equity	30 483 000	30 494 000	30 494 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	114 710 000	112 829 000	104 541 000
Creditors	48 000	26 000	29 000
Unpaid Taxes	390 000	463 000	366 000
Dividends	0	0	0
Other Current Debt	1 305 000	1 129 000	14 505 000
Total Current Debt	1 743 000	1 617 000	14 899 000
Total Equity and Debt	146 936 000	144 941 000	149 934 000

Financial indicators	2022	2021	2020
Return on Equity	−0,04 %	0 %	−0,18 %
Debt-to-Equity Ratio	3,76	3,7	3,43
Operating Profit Margin	6,89 %	10,42 %	−3,16 %
Current Ratio	4,57	3,69	0,74
Quick Ratio	4,57	3,69	0,74
Equity Ratio	0,21	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %