NORDIC PERSPECTIVES AS

0258 OSLO

Finances

Return on Equity

−6,99 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−947 000	1 099 000	776 000	1 767 000
Total Assets	19 690 000	17 579 000	16 570 000	15 780 000
Total Equity	13 542 000	14 488 000	13 389 000	12 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	26 000	18 000	38 000
Operating Profit	−18 000	−26 000	−18 000	−38 000
Financial Income	−700 000	1 697 000	1 131 000	2 296 000
Financial Costs	228 000	673 000	334 000	483 000
Financial Balance	−928 000	1 024 000	797 000	1 813 000
Earnings Before Tax	−947 000	999 000	779 000	1 775 000
Tax	0	−100 000	3 000	9 000
Net Income	−947 000	1 099 000	776 000	1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 214 000	6 543 000	4 608 000	4 521 000
Total Current Assets	13 476 000	11 036 000	11 962 000	11 259 000
Total Assets	19 690 000	17 579 000	16 570 000	15 780 000
Total Retained Equity	3 557 000	4 504 000	3 405 000	2 629 000
Total Equity	13 542 000	14 488 000	13 389 000	12 613 000
Total Long-Term Debt	0	0	100 000	89 000
Total Current Debt	6 148 000	3 091 000	3 081 000	3 078 000
Total Equity and Debt	19 690 000	17 579 000	16 570 000	15 780 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	26 000	18 000	38 000
Operating Profit	−18 000	−26 000	−18 000	−38 000
Financial Income	−700 000	1 697 000	1 131 000	2 296 000
Financial Costs	228 000	673 000	334 000	483 000
Financial Balance	−928 000	1 024 000	797 000	1 813 000
Dividends	0	0	0	0
Net Income	−947 000	1 099 000	776 000	1 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	6 214 000	6 543 000	4 608 000	4 521 000
Total Fixed Assets	6 214 000	6 543 000	4 608 000	4 521 000
Stock	0	0	0	0
Total Investments	13 363 000	10 834 000	9 804 000	11 057 000
Cash, Bank	106 000	202 000	1 150 000	198 000
Total Current Assets	13 476 000	11 036 000	11 962 000	11 259 000
Total Assets	19 690 000	17 579 000	16 570 000	15 780 000
Total Equity	13 542 000	14 488 000	13 389 000	12 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	89 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 148 000	3 091 000	3 081 000	3 078 000
Total Current Debt	6 148 000	3 091 000	3 081 000	3 078 000
Total Equity and Debt	19 690 000	17 579 000	16 570 000	15 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	7,59 %	5,8 %	14,01 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	3,57	3,88	3,66
Quick Ratio	2,19	3,57	3,88	3,66
Equity Ratio	0,69	0,82	0,81	0,8
Gross Profit Margin	-	-	-	-