NORDHAUG AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−461,43 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	5 035 000	3 491 000	2 139 000
Net Income	−2 704 000	1 814 000	1 056 000	699 000
Total Assets	5 170 000	4 532 000	4 079 000	2 504 000
Total Equity	586 000	3 290 000	1 476 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	5 035 000	3 491 000	2 139 000
Expenditure	4 459 000	2 679 000	2 113 000	1 236 000
Operating Profit	−2 674 000	2 356 000	1 378 000	904 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	1 000	4 000	0
Financial Balance	−30 000	−1 000	−3 000	0
Earnings Before Tax	−2 704 000	2 355 000	1 375 000	904 000
Tax	0	541 000	319 000	205 000
Net Income	−2 704 000	1 814 000	1 056 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 079 000	84 000	0	36 000
Total Current Assets	1 091 000	4 447 000	4 079 000	2 468 000
Total Assets	5 170 000	4 532 000	4 079 000	2 504 000
Total Retained Equity	566 000	3 269 000	1 456 000	399 000
Total Equity	586 000	3 290 000	1 476 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 584 000	1 242 000	2 603 000	2 084 000
Total Equity and Debt	5 170 000	4 532 000	4 079 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 243 000	1 909 000	3 540 000	68 000
Other Income	3 029 000	3 126 000	−49 000	2 072 000
Revenue	1 786 000	5 035 000	3 491 000	2 139 000
Cost of Goods Sold	23 000	0	153 000	0
Salary Costs	1 207 000	1 091 000	1 488 000	0
Depreciation	23 000	5 000	36 000	47 000
Impairment	0	0	0	0
Expenditure	4 459 000	2 679 000	2 113 000	1 236 000
Operating Profit	−2 674 000	2 356 000	1 378 000	904 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	1 000	4 000	0
Financial Balance	−30 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−2 704 000	1 814 000	1 056 000	699 000

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	106 000	84 000	0	36 000
Total Tangible Assets	106 000	84 000	0	36 000
Total Fiancial Fixed Assets	3 973 000	0	0	0
Total Fixed Assets	4 079 000	84 000	0	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	1 331 000	810 000	191 000
Total Current Assets	1 091 000	4 447 000	4 079 000	2 468 000
Total Assets	5 170 000	4 532 000	4 079 000	2 504 000
Total Equity	586 000	3 290 000	1 476 000	420 000
Short-Term Group Debt	0	0	931 000	931 000
Total Long-Term Debt	0	0	0	0
Creditors	685 000	−16 000	−157 000	12 000
Unpaid Taxes	−687 000	60 000	273 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 586 000	637 000	1 237 000	1 135 000
Total Current Debt	4 584 000	1 242 000	2 603 000	2 084 000
Total Equity and Debt	5 170 000	4 532 000	4 079 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−461,43 %	55,14 %	71,54 %	166,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−149,72 %	46,79 %	39,47 %	42,26 %
Current Ratio	0,24	3,58	1,57	1,18
Quick Ratio	0,24	3,58	1,57	1,18
Equity Ratio	0,11	0,73	0,36	0,17
Gross Profit Margin	98,71 %	100 %	95,62 %	100 %