NORDEST AS

0474 OSLO

Finances

Share Ownership

Return on Equity

48,44 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 330 000	1 429 000	1 768 000
Net Income	62 000	3 000	13 000
Total Assets	635 000	246 000	236 000
Total Equity	128 000	66 000	57 000

Income (NOK)	2022	2021	2020
Revenue	2 330 000	1 429 000	1 768 000
Expenditure	2 251 000	1 423 000	1 744 000
Operating Profit	80 000	6 000	24 000
Financial Income	3 000	0	1 000
Financial Costs	3 000	3 000	9 000
Financial Balance	0	−3 000	−8 000
Earnings Before Tax	80 000	2 000	16 000
Tax	18 000	−1 000	4 000
Net Income	62 000	3 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	635 000	246 000	236 000
Total Assets	635 000	246 000	236 000
Total Retained Equity	78 000	16 000	13 000
Total Equity	128 000	66 000	57 000
Total Long-Term Debt	0	0	0
Total Current Debt	507 000	180 000	179 000
Total Equity and Debt	635 000	246 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 330 000	1 429 000	1 768 000
Other Income	0	0	0
Revenue	2 330 000	1 429 000	1 768 000
Cost of Goods Sold	1 473 000	1 205 000	1 097 000
Salary Costs	0	0	410 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 251 000	1 423 000	1 744 000
Operating Profit	80 000	6 000	24 000
Financial Income	3 000	0	1 000
Financial Costs	3 000	3 000	9 000
Financial Balance	0	−3 000	−8 000
Dividends	0	0	0
Net Income	62 000	3 000	13 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	531 000	135 000	229 000
Total Current Assets	635 000	246 000	236 000
Total Assets	635 000	246 000	236 000
Total Equity	128 000	66 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	469 000	159 000	351 000
Unpaid Taxes	0	0	−214 000
Dividends	0	0	0
Other Current Debt	21 000	21 000	39 000
Total Current Debt	507 000	180 000	179 000
Total Equity and Debt	635 000	246 000	236 000

Financial indicators	2022	2021	2020
Return on Equity	48,44 %	4,55 %	22,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,43 %	0,42 %	1,36 %
Current Ratio	1,25	1,37	1,32
Quick Ratio	1,25	1,37	1,32
Equity Ratio	0,2	0,27	0,24
Gross Profit Margin	36,78 %	15,68 %	37,95 %