NORDISK INVEST AS

0174 OSLO

Finances

Return on Equity

2,23 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	60 000	177 000
Net Income	−39 000	−90 000	−1 771 000	14 000
Total Assets	3 275 000	3 183 000	3 214 000	193 000
Total Equity	−1 746 000	−1 706 000	−1 616 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	60 000	177 000
Expenditure	129 000	30 000	1 831 000	139 000
Operating Profit	−39 000	−30 000	−1 771 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	60 000	0	24 000
Financial Balance	0	−60 000	0	−24 000
Earnings Before Tax	−39 000	−90 000	−1 771 000	14 000
Tax	0	0	0	0
Net Income	−39 000	−90 000	−1 771 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 256 000	3 150 000	3 150 000	0
Total Current Assets	19 000	33 000	64 000	193 000
Total Assets	3 275 000	3 183 000	3 214 000	193 000
Total Retained Equity	−1 776 000	−1 736 000	−1 646 000	125 000
Total Equity	−1 746 000	−1 706 000	−1 616 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 020 000	4 890 000	4 830 000	38 000
Total Equity and Debt	3 275 000	3 183 000	3 214 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	60 000	0
Other Income	0	0	0	177 000
Revenue	90 000	0	60 000	177 000
Cost of Goods Sold	0	0	1 750 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	30 000	1 831 000	139 000
Operating Profit	−39 000	−30 000	−1 771 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	60 000	0	24 000
Financial Balance	0	−60 000	0	−24 000
Dividends	0	0	0	0
Net Income	−39 000	−90 000	−1 771 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 150 000	3 150 000	3 150 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 150 000	3 150 000	3 150 000	0
Total Fiancial Fixed Assets	106 000	0	0	0
Total Fixed Assets	3 256 000	3 150 000	3 150 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	45 000	32 000
Total Current Assets	19 000	33 000	64 000	193 000
Total Assets	3 275 000	3 183 000	3 214 000	193 000
Total Equity	−1 746 000	−1 706 000	−1 616 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 006 000	4 890 000	4 830 000	38 000
Total Current Debt	5 020 000	4 890 000	4 830 000	38 000
Total Equity and Debt	3 275 000	3 183 000	3 214 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	5,28 %	109,59 %	9,03 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−43,33 %	-	−2 951,67 %	21,47 %
Current Ratio	0	0,01	0,01	5,08
Quick Ratio	0	0,01	0,01	5,08
Equity Ratio	−0,53	−0,54	−0,5	0,8
Gross Profit Margin	100 %	-	−2 816,67 %	100 %