NORDIC HUS AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

44,19 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 812 000	7 702 000	7 494 000	5 610 000
Net Income	−456 000	−553 000	−150 000	74 000
Total Assets	1 416 000	2 215 000	2 009 000	1 721 000
Total Equity	−1 032 000	−576 000	−23 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 812 000	7 702 000	7 494 000	5 610 000
Expenditure	7 256 000	8 247 000	7 637 000	5 532 000
Operating Profit	−444 000	−544 000	−142 000	78 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	8 000	4 000
Financial Balance	−12 000	−9 000	−8 000	−4 000
Earnings Before Tax	−456 000	−553 000	−150 000	74 000
Tax	0	0	0	0
Net Income	−456 000	−553 000	−150 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	559 000	408 000	408 000
Total Current Assets	953 000	1 656 000	1 601 000	1 313 000
Total Assets	1 416 000	2 215 000	2 009 000	1 721 000
Total Retained Equity	−1 062 000	−606 000	−53 000	97 000
Total Equity	−1 032 000	−576 000	−23 000	127 000
Total Long-Term Debt	0	670 000	0	0
Total Current Debt	2 448 000	2 121 000	2 032 000	1 594 000
Total Equity and Debt	1 416 000	2 215 000	2 009 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 812 000	7 702 000	7 494 000	5 610 000
Other Income	0	0	0	0
Revenue	6 812 000	7 702 000	7 494 000	5 610 000
Cost of Goods Sold	243 000	610 000	252 000	369 000
Salary Costs	5 944 000	6 229 000	5 989 000	3 938 000
Depreciation	97 000	104 000	90 000	49 000
Impairment	0	0	0	0
Expenditure	7 256 000	8 247 000	7 637 000	5 532 000
Operating Profit	−444 000	−544 000	−142 000	78 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	8 000	4 000
Financial Balance	−12 000	−9 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−456 000	−553 000	−150 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 000	220 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	339 000	383 000	383 000
Total Tangible Assets	462 000	559 000	383 000	383 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	462 000	559 000	408 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	419 000	111 000	1 145 000
Total Current Assets	953 000	1 656 000	1 601 000	1 313 000
Total Assets	1 416 000	2 215 000	2 009 000	1 721 000
Total Equity	−1 032 000	−576 000	−23 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	670 000	0	0
Creditors	295 000	269 000	128 000	131 000
Unpaid Taxes	1 137 000	748 000	535 000	599 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	1 104 000	1 369 000	863 000
Total Current Debt	2 448 000	2 121 000	2 032 000	1 594 000
Total Equity and Debt	1 416 000	2 215 000	2 009 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	96,01 %	652,17 %	58,27 %
Debt-to-Equity Ratio	−0	−1,16	−0	0
Operating Profit Margin	−6,52 %	−7,06 %	−1,89 %	1,39 %
Current Ratio	0,39	0,78	0,79	0,82
Quick Ratio	0,39	0,78	0,79	0,82
Equity Ratio	−0,73	−0,26	−0,01	0,07
Gross Profit Margin	96,43 %	92,08 %	96,64 %	93,42 %