NORDIC TRUFFLE AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

165,79 %

Current Ratio

3,6

Debt-to-Equity Ratio

6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	181 000	62 000	47 000
Net Income	63 000	41 000	−14 000	26 000
Total Assets	387 000	377 000	159 000	210 000
Total Equity	38 000	−25 000	−66 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	181 000	62 000	47 000
Expenditure	89 000	140 000	74 000	21 000
Operating Profit	63 000	41 000	−11 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	63 000	41 000	−14 000	26 000
Tax	0	0	0	0
Net Income	63 000	41 000	−14 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	146 000	159 000	198 000
Total Current Assets	324 000	231 000	0	11 000
Total Assets	387 000	377 000	159 000	210 000
Total Retained Equity	8 000	−55 000	−96 000	0
Total Equity	38 000	−25 000	−66 000	−51 000
Total Long-Term Debt	258 000	307 000	160 000	261 000
Total Current Debt	90 000	94 000	64 000	0
Total Equity and Debt	387 000	377 000	159 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 000	47 000
Other Income	152 000	181 000	40 000	0
Revenue	152 000	181 000	62 000	47 000
Cost of Goods Sold	3 000	25 000	1 000	6 000
Salary Costs	0	0	0	0
Depreciation	49 000	53 000	40 000	0
Impairment	0	0	0	0
Expenditure	89 000	140 000	74 000	21 000
Operating Profit	63 000	41 000	−11 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	63 000	41 000	−14 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	146 000	159 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	146 000	159 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	146 000	159 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	217 000	0	11 000
Total Current Assets	324 000	231 000	0	11 000
Total Assets	387 000	377 000	159 000	210 000
Total Equity	38 000	−25 000	−66 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	307 000	160 000	261 000
Creditors	0	32 000	0	0
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	63 000	64 000	0
Total Current Debt	90 000	94 000	64 000	0
Total Equity and Debt	387 000	377 000	159 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,79 %	−164 %	21,21 %	−50,98 %
Debt-to-Equity Ratio	6,79	−12,28	−2,42	−5,12
Operating Profit Margin	41,45 %	22,65 %	−17,74 %	55,32 %
Current Ratio	3,6	2,46	0	-
Quick Ratio	3,6	2,46	0	-
Equity Ratio	0,1	−0,07	−0,42	−0,24
Gross Profit Margin	98,03 %	86,19 %	98,39 %	87,23 %