NORDMØRSAVISA AS

6507 KRISTIANSUND N

Finances

Return on Equity

0,17 %

Current Ratio

47,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	19 000	54 000	0
Net Income	4 000	−28 000	193 000	0
Total Assets	2 398 000	1 394 000	434 000	330 000
Total Equity	2 349 000	1 345 000	373 000	178 000

Income (NOK)	2022	2021	2020
Revenue	5 000	19 000	54 000
Expenditure	0	55 000	107 000
Operating Profit	5 000	−36 000	−53 000
Financial Income	0	0	300 000
Financial Costs	0	0	0
Financial Balance	0	0	300 000
Earnings Before Tax	5 000	−36 000	247 000
Tax	1 000	−8 000	55 000
Net Income	4 000	−28 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	111 000	103 000	192 000
Total Current Assets	2 282 000	1 283 000	331 000	138 000
Total Assets	2 398 000	1 394 000	434 000	330 000
Total Retained Equity	−51 000	−55 000	−27 000	−222 000
Total Equity	2 349 000	1 345 000	373 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	48 000	61 000	152 000
Total Equity and Debt	2 398 000	1 394 000	434 000	330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	19 000	54 000
Other Income	0	0	0
Revenue	5 000	19 000	54 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	13 000
Depreciation	0	0	17 000
Impairment	0	0	0
Expenditure	0	55 000	107 000
Operating Profit	5 000	−36 000	−53 000
Financial Income	0	0	300 000
Financial Costs	0	0	0
Financial Balance	0	0	300 000
Dividends	0	0	0
Net Income	4 000	−28 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	5 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	104 000	98 000	98 000	98 000
Total Fixed Assets	116 000	111 000	103 000	192 000
Stock	0	0	0	0
Total Investments	2 154 000	1 154 000	100 000	0
Cash, Bank	0	1 000	57 000	87 000
Total Current Assets	2 282 000	1 283 000	331 000	138 000
Total Assets	2 398 000	1 394 000	434 000	330 000
Total Equity	2 349 000	1 345 000	373 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	64 000	60 000	47 000
Unpaid Taxes	−17 000	−17 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	98 000
Total Current Debt	48 000	48 000	61 000	152 000
Total Equity and Debt	2 398 000	1 394 000	434 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−2,08 %	51,74 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	−189,47 %	−98,15 %	-
Current Ratio	47,54	26,73	5,43	0,91
Quick Ratio	47,54	26,73	5,43	0,91
Equity Ratio	0,98	0,96	0,86	0,54
Gross Profit Margin	100 %	100 %	100 %	-