NORDIC CONSULT AS

1443 DRØBAK

Finances

Return on Equity

−23,94 %

Current Ratio

35,06

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	577 000	647 000	204 000
Net Income	−96 000	235 000	190 000	−103 000
Total Assets	739 000	834 000	585 000	154 000
Total Equity	401 000	436 000	202 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	577 000	647 000	204 000
Expenditure	195 000	280 000	458 000	304 000
Operating Profit	−100 000	296 000	190 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−100 000	296 000	190 000	−103 000
Tax	−4 000	62 000	0	0
Net Income	−96 000	235 000	190 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	207 000	194 000	76 000
Total Current Assets	561 000	627 000	392 000	78 000
Total Assets	739 000	834 000	585 000	154 000
Total Retained Equity	371 000	406 000	172 000	−18 000
Total Equity	401 000	436 000	202 000	12 000
Total Long-Term Debt	322 000	4 000	0	0
Total Current Debt	16 000	394 000	384 000	143 000
Total Equity and Debt	739 000	834 000	585 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	577 000	647 000	204 000
Other Income	0	0	0	0
Revenue	94 000	577 000	647 000	204 000
Cost of Goods Sold	123 000	130 000	275 000	143 000
Salary Costs	0	0	0	0
Depreciation	9 000	8 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	195 000	280 000	458 000	304 000
Operating Profit	−100 000	296 000	190 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−96 000	235 000	190 000	−103 000

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	27 000	36 000	22 000	26 000
Total Tangible Assets	27 000	36 000	22 000	26 000
Total Fiancial Fixed Assets	151 000	171 000	171 000	50 000
Total Fixed Assets	178 000	207 000	194 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	440 000	273 000	70 000
Total Current Assets	561 000	627 000	392 000	78 000
Total Assets	739 000	834 000	585 000	154 000
Total Equity	401 000	436 000	202 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	4 000	0	0
Creditors	10 000	10 000	24 000	14 000
Unpaid Taxes	6 000	2 000	40 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	324 000	320 000	113 000
Total Current Debt	16 000	394 000	384 000	143 000
Total Equity and Debt	739 000	834 000	585 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,94 %	53,9 %	94,06 %	−858,33 %
Debt-to-Equity Ratio	0,8	0,01	0	0
Operating Profit Margin	−106,38 %	51,3 %	29,37 %	−49,02 %
Current Ratio	35,06	1,59	1,02	0,55
Quick Ratio	35,06	1,59	1,02	0,55
Equity Ratio	0,54	0,52	0,35	0,08
Gross Profit Margin	−30,85 %	77,47 %	57,5 %	29,9 %