NORDMØRE VENTILASJON AS

6520 FREI

Finances

Share Ownership

Return on Equity

57,38 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 614 000	226 000	168 000
Net Income	−136 000	−56 000	34 000	−75 000
Total Assets	372 000	631 000	154 000	90 000
Total Equity	−237 000	−101 000	−45 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 614 000	226 000	168 000
Expenditure	1 416 000	1 642 000	155 000	220 000
Operating Profit	−121 000	−28 000	71 000	−52 000
Financial Income	0	0	0	0
Financial Costs	15 000	28 000	36 000	24 000
Financial Balance	−15 000	−28 000	−36 000	−24 000
Earnings Before Tax	−136 000	−56 000	34 000	−75 000
Tax	0	0	0	0
Net Income	−136 000	−56 000	34 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	22 000
Total Current Assets	372 000	631 000	147 000	68 000
Total Assets	372 000	631 000	154 000	90 000
Total Retained Equity	−537 000	−401 000	−345 000	−379 000
Total Equity	−237 000	−101 000	−45 000	−79 000
Total Long-Term Debt	0	16 000	18 000	31 000
Total Current Debt	609 000	716 000	181 000	139 000
Total Equity and Debt	372 000	631 000	154 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 614 000	226 000	168 000
Other Income	0	0	0	0
Revenue	1 295 000	1 614 000	226 000	168 000
Cost of Goods Sold	118 000	231 000	95 000	66 000
Salary Costs	1 092 000	1 164 000	0	40 000
Depreciation	0	6 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 642 000	155 000	220 000
Operating Profit	−121 000	−28 000	71 000	−52 000
Financial Income	0	0	0	0
Financial Costs	15 000	28 000	36 000	24 000
Financial Balance	−15 000	−28 000	−36 000	−24 000
Dividends	0	0	0	0
Net Income	−136 000	−56 000	34 000	−75 000

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	6 000	22 000
Total Tangible Assets	0	0	6 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	364 000	21 000	12 000
Total Current Assets	372 000	631 000	147 000	68 000
Total Assets	372 000	631 000	154 000	90 000
Total Equity	−237 000	−101 000	−45 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	18 000	31 000
Creditors	196 000	244 000	153 000	96 000
Unpaid Taxes	281 000	344 000	28 000	1 000
Dividends	0	0	0	0
Other Current Debt	132 000	127 000	0	4 000
Total Current Debt	609 000	716 000	181 000	139 000
Total Equity and Debt	372 000	631 000	154 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,38 %	55,45 %	−75,56 %	94,94 %
Debt-to-Equity Ratio	−0	−0,16	−0,4	−0,39
Operating Profit Margin	−9,34 %	−1,73 %	31,42 %	−30,95 %
Current Ratio	0,61	0,88	0,81	0,49
Quick Ratio	0,61	0,88	0,81	0,49
Equity Ratio	−0,64	−0,16	−0,29	−0,88
Gross Profit Margin	90,89 %	85,69 %	57,96 %	60,71 %