NORDIC P&I AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−16,31 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 237 000	2 444 000	1 995 000	2 846 000
Net Income	54 000	−34 000	−70 000	136 000
Total Assets	1 658 000	1 105 000	882 000	1 507 000
Total Equity	−331 000	−385 000	−351 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 237 000	2 444 000	1 995 000	2 846 000
Expenditure	3 166 000	2 463 000	2 065 000	2 701 000
Operating Profit	71 000	−19 000	−71 000	146 000
Financial Income	5 000	3 000	0	1 000
Financial Costs	6 000	0	0	11 000
Financial Balance	−1 000	3 000	0	−10 000
Earnings Before Tax	69 000	−16 000	−70 000	136 000
Tax	15 000	18 000	0	0
Net Income	54 000	−34 000	−70 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	71 000	0	49 000
Total Current Assets	1 310 000	1 034 000	882 000	1 458 000
Total Assets	1 658 000	1 105 000	882 000	1 507 000
Total Retained Equity	−431 000	−485 000	−451 000	−381 000
Total Equity	−331 000	−385 000	−351 000	−281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 989 000	1 490 000	1 233 000	1 789 000
Total Equity and Debt	1 658 000	1 105 000	882 000	1 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 237 000	2 444 000	1 995 000	2 846 000
Other Income	0	0	0	0
Revenue	3 237 000	2 444 000	1 995 000	2 846 000
Cost of Goods Sold	957 000	78 000	13 000	52 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 166 000	2 463 000	2 065 000	2 701 000
Operating Profit	71 000	−19 000	−71 000	146 000
Financial Income	5 000	3 000	0	1 000
Financial Costs	6 000	0	0	11 000
Financial Balance	−1 000	3 000	0	−10 000
Dividends	0	0	0	0
Net Income	54 000	−34 000	−70 000	136 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	348 000	71 000	0	49 000
Total Fixed Assets	348 000	71 000	0	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	1 310 000	1 034 000	882 000	1 458 000
Total Assets	1 658 000	1 105 000	882 000	1 507 000
Total Equity	−331 000	−385 000	−351 000	−281 000
Short-Term Group Debt	0	0	59 000	59 000
Total Long-Term Debt	0	0	0	0
Creditors	1 878 000	1 389 000	1 091 000	1 646 000
Unpaid Taxes	96 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	83 000	83 000	83 000
Total Current Debt	1 989 000	1 490 000	1 233 000	1 789 000
Total Equity and Debt	1 658 000	1 105 000	882 000	1 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,31 %	8,83 %	19,94 %	−48,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,19 %	−0,78 %	−3,56 %	5,13 %
Current Ratio	0,66	0,69	0,72	0,81
Quick Ratio	0,66	0,69	0,72	0,81
Equity Ratio	−0,2	−0,35	−0,4	−0,19
Gross Profit Margin	70,44 %	96,81 %	99,35 %	98,17 %