NORDIC DATA RESOURCES AS

3511 HØNEFOSS

Finances

Return on Equity

−2 244,12 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 488 000	5 306 000	8 263 000	9 091 000
Net Income	−763 000	72 000	639 000	−1 632 000
Total Assets	1 644 000	2 005 000	2 287 000	4 186 000
Total Equity	34 000	797 000	724 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 488 000	5 306 000	8 263 000	9 091 000
Expenditure	5 215 000	5 176 000	7 514 000	10 619 000
Operating Profit	−726 000	130 000	750 000	−1 528 000
Financial Income	13 000	61 000	83 000	115 000
Financial Costs	50 000	119 000	193 000	219 000
Financial Balance	−37 000	−58 000	−110 000	−104 000
Earnings Before Tax	−763 000	72 000	639 000	−1 633 000
Tax	0	0	0	−1 000
Net Income	−763 000	72 000	639 000	−1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	120 000	169 000	185 000
Total Current Assets	1 563 000	1 885 000	2 118 000	4 001 000
Total Assets	1 644 000	2 005 000	2 287 000	4 186 000
Total Retained Equity	−28 000	735 000	663 000	24 000
Total Equity	34 000	797 000	724 000	85 000
Total Long-Term Debt	0	0	220 000	1 700 000
Total Current Debt	1 610 000	1 209 000	1 343 000	2 401 000
Total Equity and Debt	1 644 000	2 005 000	2 287 000	4 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 488 000	5 306 000	8 263 000	9 091 000
Other Income	0	0	0	0
Revenue	4 488 000	5 306 000	8 263 000	9 091 000
Cost of Goods Sold	1 509 000	1 014 000	2 070 000	4 147 000
Salary Costs	1 131 000	1 114 000	1 084 000	2 861 000
Depreciation	40 000	40 000	40 000	13 000
Impairment	0	0	0	0
Expenditure	5 215 000	5 176 000	7 514 000	10 619 000
Operating Profit	−726 000	130 000	750 000	−1 528 000
Financial Income	13 000	61 000	83 000	115 000
Financial Costs	50 000	119 000	193 000	219 000
Financial Balance	−37 000	−58 000	−110 000	−104 000
Dividends	0	0	0	0
Net Income	−763 000	72 000	639 000	−1 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	106 000	146 000	185 000
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	14 000	14 000	24 000	0
Total Fixed Assets	80 000	120 000	169 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	628 000	516 000	1 423 000
Total Current Assets	1 563 000	1 885 000	2 118 000	4 001 000
Total Assets	1 644 000	2 005 000	2 287 000	4 186 000
Total Equity	34 000	797 000	724 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	220 000	1 700 000
Creditors	776 000	352 000	471 000	1 594 000
Unpaid Taxes	104 000	135 000	324 000	180 000
Dividends	0	0	0	0
Other Current Debt	726 000	719 000	541 000	621 000
Total Current Debt	1 610 000	1 209 000	1 343 000	2 401 000
Total Equity and Debt	1 644 000	2 005 000	2 287 000	4 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 244,12 %	9,03 %	88,26 %	−1 920 %
Debt-to-Equity Ratio	0	0	0,3	20
Operating Profit Margin	−16,18 %	2,45 %	9,08 %	−16,81 %
Current Ratio	0,97	1,56	1,58	1,67
Quick Ratio	0,97	1,56	1,58	1,67
Equity Ratio	0,02	0,4	0,32	0,02
Gross Profit Margin	66,38 %	80,89 %	74,95 %	54,38 %