NORDIC INFRASTRUCTURE GROUP AS

1414 TROLLÅSEN

Finances

Return on Equity

−21,17 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 636 000	2 020 000	750 000	0
Net Income	−3 596 000	137 000	−176 000	0
Total Assets	51 966 000	8 522 000	1 628 000	30 000
Total Equity	16 989 000	1 216 000	−146 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 636 000	2 020 000	750 000
Expenditure	9 606 000	6 454 000	975 000
Operating Profit	−3 970 000	−4 434 000	−224 000
Financial Income	1 000	4 612 000	0
Financial Costs	563 000	2 000	1 000
Financial Balance	−562 000	4 610 000	−1 000
Earnings Before Tax	−4 532 000	176 000	−225 000
Tax	−936 000	39 000	−49 000
Net Income	−3 596 000	137 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 539 000	827 000	611 000	0
Total Current Assets	42 427 000	7 695 000	1 018 000	30 000
Total Assets	51 966 000	8 522 000	1 628 000	30 000
Total Retained Equity	−3 635 000	−39 000	−176 000	0
Total Equity	16 989 000	1 216 000	−146 000	30 000
Total Long-Term Debt	6 289 000	0	0	0
Total Current Debt	28 688 000	7 306 000	1 774 000	0
Total Equity and Debt	51 966 000	8 522 000	1 628 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 636 000	2 020 000	50 000
Other Income	0	0	700 000
Revenue	5 636 000	2 020 000	750 000
Cost of Goods Sold	734 000	58 000	0
Salary Costs	5 146 000	3 453 000	54 000
Depreciation	13 000	10 000	0
Impairment	0	0	0
Expenditure	9 606 000	6 454 000	975 000
Operating Profit	−3 970 000	−4 434 000	−224 000
Financial Income	1 000	4 612 000	0
Financial Costs	563 000	2 000	1 000
Financial Balance	−562 000	4 610 000	−1 000
Dividends	0	0	0
Net Income	−3 596 000	137 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	947 000	11 000	49 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	30 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	30 000	0	0
Total Fiancial Fixed Assets	8 575 000	786 000	561 000	0
Total Fixed Assets	9 539 000	827 000	611 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	196 000	172 000	30 000
Total Current Assets	42 427 000	7 695 000	1 018 000	30 000
Total Assets	51 966 000	8 522 000	1 628 000	30 000
Total Equity	16 989 000	1 216 000	−146 000	30 000
Short-Term Group Debt	192 000	5 039 000	1 000 000	0
Total Long-Term Debt	6 289 000	0	0	0
Creditors	3 800 000	770 000	797 000	0
Unpaid Taxes	193 000	368 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 518 000	735 000	−23 000	0
Total Current Debt	28 688 000	7 306 000	1 774 000	0
Total Equity and Debt	51 966 000	8 522 000	1 628 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,17 %	11,27 %	120,55 %	0 %
Debt-to-Equity Ratio	0,37	0	−0	0
Operating Profit Margin	−70,44 %	−219,5 %	−29,87 %	-
Current Ratio	1,48	1,05	0,57	-
Quick Ratio	1,48	1,05	0,57	-
Equity Ratio	0,33	0,14	−0,09	1
Gross Profit Margin	86,98 %	97,13 %	100 %	-