NORDLYSSENTERET AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	65 000	89 000
Net Income	9 000	−28 000	25 000	−1 000
Total Assets	245 000	189 000	168 000	133 000
Total Equity	114 000	105 000	133 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	65 000	89 000
Expenditure	42 000	23 000	40 000	90 000
Operating Profit	9 000	−22 000	25 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−22 000	25 000	−1 000
Tax	0	6 000	0	0
Net Income	9 000	−28 000	25 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	29 000	0	0
Total Current Assets	200 000	160 000	168 000	133 000
Total Assets	245 000	189 000	168 000	133 000
Total Retained Equity	78 000	69 000	97 000	72 000
Total Equity	114 000	105 000	133 000	108 000
Total Long-Term Debt	0	−23 000	−23 000	−23 000
Total Current Debt	131 000	106 000	57 000	48 000
Total Equity and Debt	245 000	189 000	168 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	65 000	89 000
Other Income	0	0	0	0
Revenue	50 000	0	65 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	25 000	71 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	42 000	23 000	40 000	90 000
Operating Profit	9 000	−22 000	25 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−28 000	25 000	−1 000

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	23 000	29 000	0	0
Total Tangible Assets	23 000	29 000	0	0
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	45 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	10 000	18 000	3 000
Total Current Assets	200 000	160 000	168 000	133 000
Total Assets	245 000	189 000	168 000	133 000
Total Equity	114 000	105 000	133 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−23 000	−23 000	−23 000
Creditors	66 000	42 000	−7 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	65 000	56 000
Total Current Debt	131 000	106 000	57 000	48 000
Total Equity and Debt	245 000	189 000	168 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	−26,67 %	18,8 %	−0,93 %
Debt-to-Equity Ratio	0	−0,22	−0,17	−0,21
Operating Profit Margin	18 %	-	38,46 %	−1,12 %
Current Ratio	1,53	1,51	2,95	2,77
Quick Ratio	1,53	1,51	2,95	2,77
Equity Ratio	0,47	0,56	0,79	0,81
Gross Profit Margin	100 %	-	100 %	100 %