NORDRE NORDMØRE BRU- OG TUNNELSELSKAP AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−26,49 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 667 000	0	0
Net Income	−452 000	1 398 000	−61 000	−154 000
Total Assets	1 987 000	2 358 000	774 000	1 097 000
Total Equity	1 706 000	2 157 000	759 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 667 000	0	0
Expenditure	1 481 000	267 000	65 000	169 000
Operating Profit	−448 000	1 400 000	−65 000	−169 000
Financial Income	3 000	1 000	5 000	15 000
Financial Costs	6 000	2 000	0	0
Financial Balance	−3 000	−1 000	5 000	15 000
Earnings Before Tax	−452 000	1 398 000	−61 000	−154 000
Tax	0	0	0	0
Net Income	−452 000	1 398 000	−61 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 987 000	2 358 000	774 000	1 097 000
Total Assets	1 987 000	2 358 000	774 000	1 097 000
Total Retained Equity	215 000	666 000	−732 000	−672 000
Total Equity	1 706 000	2 157 000	759 000	819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	201 000	15 000	278 000
Total Equity and Debt	1 987 000	2 358 000	774 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	1 067 000	0	0
Other Income	0	600 000	0	0
Revenue	1 033 000	1 667 000	0	0
Cost of Goods Sold	679 000	0	0	0
Salary Costs	45 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 481 000	267 000	65 000	169 000
Operating Profit	−448 000	1 400 000	−65 000	−169 000
Financial Income	3 000	1 000	5 000	15 000
Financial Costs	6 000	2 000	0	0
Financial Balance	−3 000	−1 000	5 000	15 000
Dividends	0	0	0	0
Net Income	−452 000	1 398 000	−61 000	−154 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 930 000	1 024 000	774 000	1 079 000
Total Current Assets	1 987 000	2 358 000	774 000	1 097 000
Total Assets	1 987 000	2 358 000	774 000	1 097 000
Total Equity	1 706 000	2 157 000	759 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	0	15 000	270 000
Unpaid Taxes	−74 000	201 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	7 000
Total Current Debt	282 000	201 000	15 000	278 000
Total Equity and Debt	1 987 000	2 358 000	774 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,49 %	64,81 %	−8,04 %	−18,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,37 %	83,98 %	-	-
Current Ratio	7,05	11,73	51,6	3,95
Quick Ratio	7,05	11,73	51,6	3,95
Equity Ratio	0,86	0,91	0,98	0,75
Gross Profit Margin	34,27 %	100 %	-	-