NORD OG NED AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	55 000	55 000	5 000
Net Income	−3 000	−35 000	12 000	1 000
Total Assets	267 000	237 000	327 000	105 000
Total Equity	98 000	67 000	115 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	55 000	55 000	5 000
Expenditure	56 000	86 000	43 000	2 000
Operating Profit	−3 000	−31 000	12 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	3 000
Financial Balance	0	−4 000	0	−3 000
Earnings Before Tax	−3 000	−35 000	12 000	1 000
Tax	0	0	0	0
Net Income	−3 000	−35 000	12 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	200 000	252 000	55 000
Total Current Assets	78 000	37 000	75 000	50 000
Total Assets	267 000	237 000	327 000	105 000
Total Retained Equity	68 000	37 000	85 000	73 000
Total Equity	98 000	67 000	115 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	170 000	212 000	1 000
Total Equity and Debt	267 000	237 000	327 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	55 000	55 000	5 000
Other Income	0	0	0	0
Revenue	52 000	55 000	55 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	30 000	0
Impairment	0	0	0	0
Expenditure	56 000	86 000	43 000	2 000
Operating Profit	−3 000	−31 000	12 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	3 000
Financial Balance	0	−4 000	0	−3 000
Dividends	0	0	0	0
Net Income	−3 000	−35 000	12 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	43 000	55 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	157 000	197 000	0
Total Tangible Assets	111 000	157 000	197 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	200 000	252 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	12 000	6 000	38 000
Total Current Assets	78 000	37 000	75 000	50 000
Total Assets	267 000	237 000	327 000	105 000
Total Equity	98 000	67 000	115 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	2 000	0
Unpaid Taxes	−26 000	−33 000	−37 000	1 000
Dividends	0	0	0	0
Other Current Debt	188 000	198 000	246 000	0
Total Current Debt	169 000	170 000	212 000	1 000
Total Equity and Debt	267 000	237 000	327 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−52,24 %	10,43 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,77 %	−56,36 %	21,82 %	80 %
Current Ratio	0,46	0,22	0,35	50
Quick Ratio	0,46	0,22	0,35	50
Equity Ratio	0,37	0,28	0,35	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %