company

NORD REGNSKAP AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 434 000	3 643 000	106 000
Net Income	58 000	442 000	−106 000
Total Assets	785 000	2 051 000	1 081 000
Total Equity	419 000	1 331 000	888 000

Income (NOK)	2022	2021	2020
Revenue	2 434 000	3 643 000	106 000
Expenditure	2 360 000	3 074 000	244 000
Operating Profit	73 000	568 000	−138 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	74 000	568 000	−138 000
Tax	16 000	126 000	−32 000
Net Income	58 000	442 000	−106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 000	270 000	285 000
Total Current Assets	701 000	1 782 000	797 000
Total Assets	785 000	2 051 000	1 081 000
Total Retained Equity	394 000	336 000	−106 000
Total Equity	419 000	1 331 000	888 000
Total Long-Term Debt	4 000	18 000	0
Total Current Debt	362 000	703 000	193 000
Total Equity and Debt	785 000	2 051 000	1 081 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 434 000	3 643 000	106 000
Other Income	0	0	0
Revenue	2 434 000	3 643 000	106 000
Cost of Goods Sold	25 000	0	0
Salary Costs	1 457 000	2 170 000	97 000
Depreciation	42 000	54 000	8 000
Impairment	0	0	0
Expenditure	2 360 000	3 074 000	244 000
Operating Profit	73 000	568 000	−138 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	58 000	442 000	−106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	32 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	84 000	270 000	253 000
Total Tangible Assets	84 000	270 000	253 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	84 000	270 000	285 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	508 000	1 409 000	665 000
Total Current Assets	701 000	1 782 000	797 000
Total Assets	785 000	2 051 000	1 081 000
Total Equity	419 000	1 331 000	888 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	18 000	0
Creditors	58 000	16 000	153 000
Unpaid Taxes	121 000	257 000	27 000
Dividends	0	0	0
Other Current Debt	153 000	354 000	13 000
Total Current Debt	362 000	703 000	193 000
Total Equity and Debt	785 000	2 051 000	1 081 000

Financial indicators	2022	2021	2020
Return on Equity	13,84 %	33,21 %	−11,94 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	3 %	15,59 %	−130,19 %
Current Ratio	1,94	2,53	4,13
Quick Ratio	1,94	2,53	4,13
Equity Ratio	0,53	0,65	0,82
Gross Profit Margin	98,97 %	100 %	100 %

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