NORDKYN INVEST AS

9770 MEHAMN

Finances

Return on Equity

130,82 %

Current Ratio

2,2

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−624 000	−100 000	32 000	14 000
Total Assets	1 180 000	1 796 000	1 743 000	1 724 000
Total Equity	−477 000	147 000	248 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	87 000	0	67 000
Operating Profit	−15 000	−87 000	0	−67 000
Financial Income	0	48 000	38 000	81 000
Financial Costs	580 000	90 000	0	0
Financial Balance	−580 000	−42 000	38 000	81 000
Earnings Before Tax	−596 000	−129 000	38 000	14 000
Tax	28 000	−28 000	7 000	0
Net Income	−624 000	−100 000	32 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	573 000	550 000	455 000
Total Current Assets	571 000	1 222 000	1 193 000	1 269 000
Total Assets	1 180 000	1 796 000	1 743 000	1 724 000
Total Retained Equity	−552 000	72 000	173 000	141 000
Total Equity	−477 000	147 000	248 000	216 000
Total Long-Term Debt	1 397 000	1 397 000	1 321 000	1 040 000
Total Current Debt	260 000	251 000	174 000	468 000
Total Equity and Debt	1 180 000	1 796 000	1 743 000	1 724 000

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	15 000	87 000	0	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	87 000	0	67 000
Operating Profit	−15 000	−87 000	0	−67 000
Financial Income	0	48 000	38 000	81 000
Financial Costs	580 000	90 000	0	0
Financial Balance	−580 000	−42 000	38 000	81 000
Dividends	0	0	0	0
Net Income	−624 000	−100 000	32 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	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	609 000	545 000	550 000	455 000
Total Fixed Assets	609 000	573 000	550 000	455 000
Stock	0	0	0	0
Total Investments	490 000	1 090 000	1 090 000	1 090 000
Cash, Bank	1 000	8 000	25 000	65 000
Total Current Assets	571 000	1 222 000	1 193 000	1 269 000
Total Assets	1 180 000	1 796 000	1 743 000	1 724 000
Total Equity	−477 000	147 000	248 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 397 000	1 397 000	1 321 000	1 040 000
Creditors	260 000	244 000	168 000	468 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	260 000	251 000	174 000	468 000
Total Equity and Debt	1 180 000	1 796 000	1 743 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,82 %	−68,03 %	12,9 %	6,48 %
Debt-to-Equity Ratio	−2,93	9,5	5,33	4,81
Operating Profit Margin	-	-	-	-
Current Ratio	2,2	4,87	6,86	2,71
Quick Ratio	2,2	4,87	6,86	2,71
Equity Ratio	−0,4	0,08	0,14	0,13
Gross Profit Margin	-	-	-	-