NORDRE VIKEN AS

3040 DRAMMEN

Finances

Return on Equity

78,46 %

Current Ratio

17,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 785 000	−29 000	−279 000	−8 234 000
Total Assets	2 415 000	598 000	633 000	863 000
Total Equity	2 275 000	490 000	519 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	29 000	280 000	36 000
Operating Profit	−15 000	−29 000	−280 000	−35 000
Financial Income	1 800 000	0	1 000	3 000
Financial Costs	0	0	0	8 202 000
Financial Balance	1 800 000	0	1 000	−8 199 000
Earnings Before Tax	1 785 000	−29 000	−279 000	−8 234 000
Tax	0	0	0	0
Net Income	1 785 000	−29 000	−279 000	−8 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	515 000	515 000	523 000
Total Current Assets	2 400 000	83 000	118 000	340 000
Total Assets	2 415 000	598 000	633 000	863 000
Total Retained Equity	1 780 000	−5 000	24 000	303 000
Total Equity	2 275 000	490 000	519 000	798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	108 000	114 000	66 000
Total Equity and Debt	2 415 000	598 000	633 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	32 000	0
Depreciation	0	0	8 000	11 000
Impairment	0	0	0	0
Expenditure	15 000	29 000	280 000	36 000
Operating Profit	−15 000	−29 000	−280 000	−35 000
Financial Income	1 800 000	0	1 000	3 000
Financial Costs	0	0	0	8 202 000
Financial Balance	1 800 000	0	1 000	−8 199 000
Dividends	0	0	0	0
Net Income	1 785 000	−29 000	−279 000	−8 234 000

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	15 000	15 000	15 000	23 000
Total Tangible Assets	15 000	15 000	15 000	23 000
Total Fiancial Fixed Assets	0	500 000	500 000	500 000
Total Fixed Assets	15 000	515 000	515 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 400 000	40 000	76 000	298 000
Total Current Assets	2 400 000	83 000	118 000	340 000
Total Assets	2 415 000	598 000	633 000	863 000
Total Equity	2 275 000	490 000	519 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	56 000	73 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	52 000	41 000	9 000
Total Current Debt	140 000	108 000	114 000	66 000
Total Equity and Debt	2 415 000	598 000	633 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,46 %	−5,92 %	−53,76 %	−1 031,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,14	0,77	1,04	5,15
Quick Ratio	17,14	0,77	1,04	5,15
Equity Ratio	0,94	0,82	0,82	0,92
Gross Profit Margin	-	-	-	-