NORD KAPITALFORVALTNING AS

9012 TROMSØ

Finances

Return on Equity

94,73 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 817 000	4 631 000	5 822 000	6 976 000
Net Income	7 892 000	825 000	1 093 000	−1 387 000
Total Assets	11 132 000	3 378 000	4 189 000	2 223 000
Total Equity	8 331 000	1 840 000	1 016 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 817 000	4 631 000	5 822 000	6 976 000
Expenditure	1 440 000	3 805 000	4 744 000	7 898 000
Operating Profit	7 377 000	825 000	1 078 000	−922 000
Financial Income	2 053 000	0	17 000	38 000
Financial Costs	234 000	0	1 000	503 000
Financial Balance	1 819 000	0	16 000	−465 000
Earnings Before Tax	9 195 000	825 000	1 093 000	−1 387 000
Tax	1 303 000	0	0	0
Net Income	7 892 000	825 000	1 093 000	−1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 628 000	3 176 000	3 233 000	1 421 000
Total Current Assets	504 000	202 000	956 000	802 000
Total Assets	11 132 000	3 378 000	4 189 000	2 223 000
Total Retained Equity	7 892 000	590 000	−304 000	−1 360 000
Total Equity	8 331 000	1 840 000	1 016 000	−40 000
Total Long-Term Debt	173 000	970 000	2 000 000	0
Total Current Debt	2 628 000	568 000	1 173 000	2 263 000
Total Equity and Debt	11 132 000	3 378 000	4 189 000	2 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 301 000	4 403 000	5 114 000	7 931 000
Other Income	516 000	228 000	708 000	−955 000
Revenue	8 817 000	4 631 000	5 822 000	6 976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 000	2 123 000	2 348 000	3 887 000
Depreciation	0	146 000	140 000	212 000
Impairment	0	0	0	0
Expenditure	1 440 000	3 805 000	4 744 000	7 898 000
Operating Profit	7 377 000	825 000	1 078 000	−922 000
Financial Income	2 053 000	0	17 000	38 000
Financial Costs	234 000	0	1 000	503 000
Financial Balance	1 819 000	0	16 000	−465 000
Dividends	0	0	0	2 287 000
Net Income	7 892 000	825 000	1 093 000	−1 387 000

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	146 000	286 000
Total Tangible Assets	0	0	146 000	286 000
Total Fiancial Fixed Assets	10 628 000	3 176 000	3 086 000	1 135 000
Total Fixed Assets	10 628 000	3 176 000	3 233 000	1 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	189 000	592 000	566 000
Total Current Assets	504 000	202 000	956 000	802 000
Total Assets	11 132 000	3 378 000	4 189 000	2 223 000
Total Equity	8 331 000	1 840 000	1 016 000	−40 000
Short-Term Group Debt	1 400 000	0	0	0
Total Long-Term Debt	173 000	970 000	2 000 000	0
Creditors	275 000	190 000	357 000	249 000
Unpaid Taxes	0	99 000	171 000	270 000
Dividends	0	0	0	2 287 000
Other Current Debt	0	278 000	646 000	1 744 000
Total Current Debt	2 628 000	568 000	1 173 000	2 263 000
Total Equity and Debt	11 132 000	3 378 000	4 189 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,73 %	44,84 %	107,58 %	3 467,5 %
Debt-to-Equity Ratio	0,02	0,53	1,97	−0
Operating Profit Margin	83,67 %	17,81 %	18,52 %	−13,22 %
Current Ratio	0,19	0,36	0,82	0,35
Quick Ratio	0,19	0,36	0,82	0,35
Equity Ratio	0,75	0,54	0,24	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %