NORDAL-INVEST AS

5379 STEINSLAND

Finances

Return on Equity

−160 %

Current Ratio

0,92

Debt-to-Equity Ratio

120

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 000	−2 000	−15 000
Total Assets	631 000	629 000	629 000
Total Equity	5 000	13 000	15 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	0	0	0
Financial Costs	10 000	2 000	14 000
Financial Balance	−10 000	−2 000	−14 000
Earnings Before Tax	−10 000	−3 000	−19 000
Tax	−2 000	−1 000	−4 000
Net Income	−8 000	−2 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	607 000	605 000	604 000
Total Current Assets	24 000	24 000	24 000
Total Assets	631 000	629 000	629 000
Total Retained Equity	−25 000	−17 000	−15 000
Total Equity	5 000	13 000	15 000
Total Long-Term Debt	600 000	600 000	600 000
Total Current Debt	26 000	16 000	14 000
Total Equity and Debt	631 000	629 000	629 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	0	0	0
Financial Costs	10 000	2 000	14 000
Financial Balance	−10 000	−2 000	−14 000
Dividends	0	0	0
Net Income	−8 000	−2 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	5 000	4 000
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	600 000	600 000	600 000
Total Fixed Assets	607 000	605 000	604 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	24 000	24 000
Total Current Assets	24 000	24 000	24 000
Total Assets	631 000	629 000	629 000
Total Equity	5 000	13 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	600 000	600 000	600 000
Creditors	26 000	16 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	26 000	16 000	14 000
Total Equity and Debt	631 000	629 000	629 000

Financial indicators	2022	2021	2020
Return on Equity	−160 %	−15,38 %	−100 %
Debt-to-Equity Ratio	120	46,15	40
Operating Profit Margin	-	-	-
Current Ratio	0,92	1,5	1,71
Quick Ratio	0,92	1,5	1,71
Equity Ratio	0,01	0,02	0,02
Gross Profit Margin	-	-	-