NORDIA HOLDING AS

0957 OSLO

Finances

Return on Equity

−152,36 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	1 632 000	5 968 000	2 281 000
Net Income	−774 000	280 000	698 000	2 000
Total Assets	625 000	1 396 000	2 432 000	804 000
Total Equity	508 000	1 282 000	1 002 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	1 632 000	5 968 000	2 281 000
Expenditure	50 000	1 630 000	5 107 000	2 204 000
Operating Profit	0	2 000	861 000	77 000
Financial Income	0	281 000	28 000	3 000
Financial Costs	774 000	0	0	60 000
Financial Balance	−774 000	281 000	28 000	−57 000
Earnings Before Tax	−774 000	283 000	889 000	20 000
Tax	0	3 000	192 000	18 000
Net Income	−774 000	280 000	698 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	1 125 000	285 000	299 000
Total Current Assets	52 000	271 000	2 148 000	505 000
Total Assets	625 000	1 396 000	2 432 000	804 000
Total Retained Equity	408 000	1 182 000	911 000	250 000
Total Equity	508 000	1 282 000	1 002 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	114 000	1 431 000	461 000
Total Equity and Debt	625 000	1 396 000	2 432 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	1 631 000	5 968 000	2 281 000
Other Income	0	1 000	0	0
Revenue	50 000	1 632 000	5 968 000	2 281 000
Cost of Goods Sold	0	11 000	1 527 000	0
Salary Costs	0	1 456 000	3 132 000	1 722 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	1 630 000	5 107 000	2 204 000
Operating Profit	0	2 000	861 000	77 000
Financial Income	0	281 000	28 000	3 000
Financial Costs	774 000	0	0	60 000
Financial Balance	−774 000	281 000	28 000	−57 000
Dividends	0	0	0	0
Net Income	−774 000	280 000	698 000	2 000

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	573 000	1 125 000	285 000	299 000
Total Fixed Assets	573 000	1 125 000	285 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	18 000	1 559 000	168 000
Total Current Assets	52 000	271 000	2 148 000	505 000
Total Assets	625 000	1 396 000	2 432 000	804 000
Total Equity	508 000	1 282 000	1 002 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	93 000	56 000	57 000
Unpaid Taxes	5 000	−1 000	377 000	141 000
Dividends	0	0	0	0
Other Current Debt	97 000	19 000	805 000	245 000
Total Current Debt	117 000	114 000	1 431 000	461 000
Total Equity and Debt	625 000	1 396 000	2 432 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,36 %	21,84 %	69,66 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,12 %	14,43 %	3,38 %
Current Ratio	0,44	2,38	1,5	1,1
Quick Ratio	0,44	2,38	1,5	1,1
Equity Ratio	0,81	0,92	0,41	0,43
Gross Profit Margin	100 %	99,33 %	74,41 %	100 %