NORD KONSULENT AS

9510 ALTA

Finances

Return on Equity

1,82 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	−50 000	55 000	103 000	228 000
Net Income	17 000	681 000	5 144 000	85 000
Total Assets	3 733 000	5 753 000	7 167 000	1 931 000
Total Equity	936 000	3 669 000	5 488 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	−50 000	55 000	103 000	228 000
Expenditure	85 000	107 000	71 000	72 000
Operating Profit	−134 000	−53 000	32 000	156 000
Financial Income	207 000	925 000	5 194 000	0
Financial Costs	56 000	184 000	26 000	47 000
Financial Balance	151 000	741 000	5 168 000	−47 000
Earnings Before Tax	17 000	688 000	5 199 000	109 000
Tax	0	7 000	55 000	24 000
Net Income	17 000	681 000	5 144 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 300 000	3 058 000	5 703 000	1 570 000
Total Current Assets	434 000	2 694 000	1 464 000	361 000
Total Assets	3 733 000	5 753 000	7 167 000	1 931 000
Total Retained Equity	902 000	3 635 000	5 454 000	310 000
Total Equity	936 000	3 669 000	5 488 000	344 000
Total Long-Term Debt	1 702 000	1 010 000	1 538 000	1 289 000
Total Current Debt	1 095 000	1 073 000	141 000	299 000
Total Equity and Debt	3 733 000	5 753 000	7 167 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−50 000	55 000	103 000	228 000
Other Income	0	0	0	0
Revenue	−50 000	55 000	103 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	9 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	107 000	71 000	72 000
Operating Profit	−134 000	−53 000	32 000	156 000
Financial Income	207 000	925 000	5 194 000	0
Financial Costs	56 000	184 000	26 000	47 000
Financial Balance	151 000	741 000	5 168 000	−47 000
Dividends	0	0	0	0
Net Income	17 000	681 000	5 144 000	85 000

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	3 300 000	3 058 000	5 703 000	1 570 000
Total Fixed Assets	3 300 000	3 058 000	5 703 000	1 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	11 000	31 000	169 000
Total Current Assets	434 000	2 694 000	1 464 000	361 000
Total Assets	3 733 000	5 753 000	7 167 000	1 931 000
Total Equity	936 000	3 669 000	5 488 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 702 000	1 010 000	1 538 000	1 289 000
Creditors	45 000	49 000	40 000	22 000
Unpaid Taxes	−15 000	1 000	15 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 023 000	1 023 000	35 000	211 000
Total Current Debt	1 095 000	1 073 000	141 000	299 000
Total Equity and Debt	3 733 000	5 753 000	7 167 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	18,56 %	93,73 %	24,71 %
Debt-to-Equity Ratio	1,82	0,28	0,28	3,75
Operating Profit Margin	268 %	−96,36 %	31,07 %	68,42 %
Current Ratio	0,4	2,51	10,38	1,21
Quick Ratio	0,4	2,51	10,38	1,21
Equity Ratio	0,25	0,64	0,77	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %