NORD ENERGI CONSULT AS

9105 KVALØYA

Finances

Return on Equity

73,93 %

Current Ratio

10,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	2 000	39 000	225 000
Net Income	2 967 000	−8 000	22 000	168 000
Total Assets	4 041 000	1 058 000	1 075 000	1 103 000
Total Equity	4 013 000	1 046 000	1 054 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	2 000	39 000	225 000
Expenditure	12 000	10 000	11 000	10 000
Operating Profit	67 000	−8 000	28 000	216 000
Financial Income	2 913 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 913 000	0	0	0
Earnings Before Tax	2 981 000	−8 000	28 000	216 000
Tax	13 000	0	6 000	47 000
Net Income	2 967 000	−8 000	22 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 739 000	786 000	786 000	786 000
Total Current Assets	302 000	272 000	289 000	317 000
Total Assets	4 041 000	1 058 000	1 075 000	1 103 000
Total Retained Equity	3 983 000	1 016 000	1 024 000	1 001 000
Total Equity	4 013 000	1 046 000	1 054 000	1 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	12 000	21 000	72 000
Total Equity and Debt	4 041 000	1 058 000	1 075 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	39 000	225 000
Other Income	0	2 000	0	0
Revenue	80 000	2 000	39 000	225 000
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	12 000	10 000	11 000	10 000
Operating Profit	67 000	−8 000	28 000	216 000
Financial Income	2 913 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 913 000	0	0	0
Dividends	0	0	0	0
Net Income	2 967 000	−8 000	22 000	168 000

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	3 739 000	786 000	786 000	786 000
Total Fixed Assets	3 739 000	786 000	786 000	786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	269 000	289 000	196 000
Total Current Assets	302 000	272 000	289 000	317 000
Total Assets	4 041 000	1 058 000	1 075 000	1 103 000
Total Equity	4 013 000	1 046 000	1 054 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	12 000	11 000	0
Unpaid Taxes	0	0	4 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	12 000	21 000	72 000
Total Equity and Debt	4 041 000	1 058 000	1 075 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,93 %	−0,76 %	2,09 %	16,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,75 %	−400 %	71,79 %	96 %
Current Ratio	10,79	22,67	13,76	4,4
Quick Ratio	10,79	22,67	13,76	4,4
Equity Ratio	0,99	0,99	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %