NORDENGVEIEN 45 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

25,47 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	−36 000	−29 000	−85 000
Total Assets	1 000	166 000	188 000	229 000
Total Equity	−161 000	−120 000	−84 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	34 000	28 000	88 000
Operating Profit	−36 000	−34 000	−28 000	−88 000
Financial Income	5 000	3 000	4 000	7 000
Financial Costs	10 000	5 000	6 000	4 000
Financial Balance	−5 000	−2 000	−2 000	3 000
Earnings Before Tax	−41 000	−36 000	−29 000	−85 000
Tax	0	0	0	0
Net Income	−41 000	−36 000	−29 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	166 000	188 000	229 000
Total Assets	1 000	166 000	188 000	229 000
Total Retained Equity	−181 000	−140 000	−104 000	−75 000
Total Equity	−161 000	−120 000	−84 000	−55 000
Total Long-Term Debt	142 000	265 000	0	0
Total Current Debt	21 000	21 000	272 000	284 000
Total Equity and Debt	1 000	166 000	188 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	36 000	34 000	28 000	88 000
Operating Profit	−36 000	−34 000	−28 000	−88 000
Financial Income	5 000	3 000	4 000	7 000
Financial Costs	10 000	5 000	6 000	4 000
Financial Balance	−5 000	−2 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	−41 000	−36 000	−29 000	−85 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	7 000
Total Current Assets	1 000	166 000	188 000	229 000
Total Assets	1 000	166 000	188 000	229 000
Total Equity	−161 000	−120 000	−84 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	265 000	0	0
Creditors	21 000	1 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	9 000	26 000
Total Current Debt	21 000	21 000	272 000	284 000
Total Equity and Debt	1 000	166 000	188 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	30 %	34,52 %	154,55 %
Debt-to-Equity Ratio	−0,88	−2,21	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	7,9	0,69	0,81
Quick Ratio	0,05	7,9	0,69	0,81
Equity Ratio	−161	−0,72	−0,45	−0,24
Gross Profit Margin	-	-	-	-