NORDIC ARENA NETTVERK MØRE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−125 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 296 000	1 030 000	1 663 000
Net Income	20 000	−6 000	131 000	−31 000
Total Assets	400 000	17 000	111 000	31 000
Total Equity	−16 000	−36 000	−30 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 296 000	1 030 000	1 663 000
Expenditure	1 368 000	1 285 000	880 000	1 687 000
Operating Profit	30 000	11 000	150 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	1 000	7 000
Financial Balance	−1 000	−5 000	−1 000	−7 000
Earnings Before Tax	29 000	5 000	149 000	−31 000
Tax	9 000	11 000	17 000	0
Net Income	20 000	−6 000	131 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	400 000	17 000	111 000	31 000
Total Assets	400 000	17 000	111 000	31 000
Total Retained Equity	−116 000	−136 000	−130 000	−262 000
Total Equity	−16 000	−36 000	−30 000	−162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	53 000	141 000	193 000
Total Equity and Debt	400 000	17 000	111 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	1 296 000	1 030 000	1 663 000
Other Income	0	0	0	0
Revenue	1 398 000	1 296 000	1 030 000	1 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 368 000	1 285 000	880 000	1 687 000
Operating Profit	30 000	11 000	150 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	1 000	7 000
Financial Balance	−1 000	−5 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	20 000	−6 000	131 000	−31 000

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	207 000	0	54 000	0
Total Current Assets	400 000	17 000	111 000	31 000
Total Assets	400 000	17 000	111 000	31 000
Total Equity	−16 000	−36 000	−30 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	6 000	124 000	23 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	417 000	53 000	141 000	193 000
Total Equity and Debt	400 000	17 000	111 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	16,67 %	−436,67 %	19,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,15 %	0,85 %	14,56 %	−1,44 %
Current Ratio	0,96	0,32	0,79	0,16
Quick Ratio	0,96	0,32	0,79	0,16
Equity Ratio	−0,04	−2,12	−0,27	−5,23
Gross Profit Margin	100 %	100 %	100 %	100 %