NJORD AQUA AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

−3 704,76 %

Current Ratio

1,13

Debt-to-Equity Ratio

160,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 173 000	3 169 000	1 182 000	610 000
Net Income	−778 000	−235 000	137 000	−865 000
Total Assets	4 095 000	4 033 000	3 061 000	765 000
Total Equity	21 000	799 000	1 034 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 173 000	3 169 000	1 182 000	610 000
Expenditure	4 888 000	3 336 000	1 012 000	1 455 000
Operating Profit	−714 000	−167 000	170 000	−846 000
Financial Income	0	0	0	0
Financial Costs	64 000	68 000	33 000	20 000
Financial Balance	−64 000	−68 000	−33 000	−20 000
Earnings Before Tax	−778 000	−235 000	137 000	−866 000
Tax	0	0	0	−1 000
Net Income	−778 000	−235 000	137 000	−865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 302 000	3 756 000	2 162 000	350 000
Total Current Assets	793 000	277 000	899 000	414 000
Total Assets	4 095 000	4 033 000	3 061 000	765 000
Total Retained Equity	−58 000	−1 048 000	−813 000	−950 000
Total Equity	21 000	799 000	1 034 000	397 000
Total Long-Term Debt	3 373 000	1 763 000	933 000	182 000
Total Current Debt	701 000	1 471 000	1 093 000	185 000
Total Equity and Debt	4 095 000	4 033 000	3 061 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 133 000	2 939 000	1 182 000	610 000
Other Income	1 040 000	230 000	0	0
Revenue	4 173 000	3 169 000	1 182 000	610 000
Cost of Goods Sold	0	99 000	3 000	84 000
Salary Costs	2 334 000	685 000	282 000	477 000
Depreciation	490 000	341 000	154 000	85 000
Impairment	0	0	0	0
Expenditure	4 888 000	3 336 000	1 012 000	1 455 000
Operating Profit	−714 000	−167 000	170 000	−846 000
Financial Income	0	0	0	0
Financial Costs	64 000	68 000	33 000	20 000
Financial Balance	−64 000	−68 000	−33 000	−20 000
Dividends	0	0	0	0
Net Income	−778 000	−235 000	137 000	−865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 172 000	3 556 000	1 883 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	200 000	279 000	350 000
Total Tangible Assets	129 000	200 000	279 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 302 000	3 756 000	2 162 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	56 000	432 000	378 000
Total Current Assets	793 000	277 000	899 000	414 000
Total Assets	4 095 000	4 033 000	3 061 000	765 000
Total Equity	21 000	799 000	1 034 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 373 000	1 763 000	933 000	182 000
Creditors	185 000	533 000	368 000	121 000
Unpaid Taxes	321 000	158 000	76 000	27 000
Dividends	0	0	0	0
Other Current Debt	195 000	565 000	649 000	38 000
Total Current Debt	701 000	1 471 000	1 093 000	185 000
Total Equity and Debt	4 095 000	4 033 000	3 061 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 704,76 %	−29,41 %	13,25 %	−217,88 %
Debt-to-Equity Ratio	160,62	2,21	0,9	0,46
Operating Profit Margin	−17,11 %	−5,27 %	14,38 %	−138,69 %
Current Ratio	1,13	0,19	0,82	2,24
Quick Ratio	1,13	0,19	0,82	2,24
Equity Ratio	0,01	0,2	0,34	0,52
Gross Profit Margin	100 %	96,88 %	99,75 %	86,23 %