NORDISK ØKOBYGG AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

251,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	4 512 000	1 227 000	1 669 000
Net Income	−453 000	426 000	−365 000	292 000
Total Assets	1 521 000	1 762 000	793 000	950 000
Total Equity	−180 000	331 000	−95 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	4 512 000	1 227 000	1 669 000
Expenditure	3 188 000	4 046 000	1 592 000	1 378 000
Operating Profit	−451 000	466 000	−365 000	292 000
Financial Income	−2 000	0	0	0
Financial Costs	0	40 000	0	0
Financial Balance	−2 000	−40 000	0	0
Earnings Before Tax	−453 000	426 000	−365 000	292 000
Tax	0	0	0	0
Net Income	−453 000	426 000	−365 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	23 000
Total Current Assets	1 497 000	1 738 000	770 000	926 000
Total Assets	1 521 000	1 762 000	793 000	950 000
Total Retained Equity	−210 000	301 000	−125 000	0
Total Equity	−180 000	331 000	−95 000	270 000
Total Long-Term Debt	251 000	272 000	353 000	353 000
Total Current Debt	1 450 000	1 159 000	535 000	327 000
Total Equity and Debt	1 521 000	1 762 000	793 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 737 000	4 512 000	1 227 000	1 669 000
Other Income	0	0	0	0
Revenue	2 737 000	4 512 000	1 227 000	1 669 000
Cost of Goods Sold	1 306 000	2 288 000	461 000	648 000
Salary Costs	1 051 000	1 029 000	695 000	257 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	3 188 000	4 046 000	1 592 000	1 378 000
Operating Profit	−451 000	466 000	−365 000	292 000
Financial Income	−2 000	0	0	0
Financial Costs	0	40 000	0	0
Financial Balance	−2 000	−40 000	0	0
Dividends	0	0	0	0
Net Income	−453 000	426 000	−365 000	292 000

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	23 000	23 000	23 000	23 000
Total Tangible Assets	23 000	23 000	23 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	461 000	44 000	192 000
Total Current Assets	1 497 000	1 738 000	770 000	926 000
Total Assets	1 521 000	1 762 000	793 000	950 000
Total Equity	−180 000	331 000	−95 000	270 000
Short-Term Group Debt	0	0	191 000	0
Total Long-Term Debt	251 000	272 000	353 000	353 000
Creditors	905 000	0	208 000	171 000
Unpaid Taxes	42 000	101 000	121 000	48 000
Dividends	0	0	0	0
Other Current Debt	488 000	217 000	0	93 000
Total Current Debt	1 450 000	1 159 000	535 000	327 000
Total Equity and Debt	1 521 000	1 762 000	793 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,67 %	128,7 %	384,21 %	108,15 %
Debt-to-Equity Ratio	−1,39	0,82	−3,72	1,31
Operating Profit Margin	−16,48 %	10,33 %	−29,75 %	17,5 %
Current Ratio	1,03	1,5	1,44	2,83
Quick Ratio	1,03	1,5	1,44	2,83
Equity Ratio	−0,12	0,19	−0,12	0,28
Gross Profit Margin	52,28 %	49,29 %	62,43 %	61,17 %