NORDIC HOST AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−115,63 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	693 000	1 069 000	3 263 000
Net Income	37 000	63 000	18 000	−178 000
Total Assets	1 080 000	969 000	928 000	601 000
Total Equity	−32 000	−21 000	−85 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	693 000	1 069 000	3 263 000
Expenditure	1 426 000	611 000	1 026 000	3 440 000
Operating Profit	32 000	83 000	43 000	−177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	32 000	83 000	43 000	−178 000
Tax	−5 000	19 000	26 000	0
Net Income	37 000	63 000	18 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	1 000	1 000	1 000
Total Current Assets	1 077 000	968 000	927 000	600 000
Total Assets	1 080 000	969 000	928 000	601 000
Total Retained Equity	−417 000	−405 000	−469 000	−486 000
Total Equity	−32 000	−21 000	−85 000	−102 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	1 091 000	989 000	1 013 000	703 000
Total Equity and Debt	1 062 000	969 000	928 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	685 000	1 068 000	3 263 000
Other Income	2 000	8 000	1 000	0
Revenue	1 459 000	693 000	1 069 000	3 263 000
Cost of Goods Sold	606 000	263 000	377 000	2 001 000
Salary Costs	39 000	49 000	238 000	751 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	611 000	1 026 000	3 440 000
Operating Profit	32 000	83 000	43 000	−177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	37 000	63 000	18 000	−178 000

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	1 000	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	3 000	1 000	0	0
Total Fixed Assets	4 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	442 000	401 000	325 000
Total Current Assets	1 077 000	968 000	927 000	600 000
Total Assets	1 080 000	969 000	928 000	601 000
Total Equity	−32 000	−21 000	−85 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	180 000	144 000	125 000	239 000
Unpaid Taxes	456 000	452 000	480 000	468 000
Dividends	0	0	0	0
Other Current Debt	435 000	375 000	408 000	431 000
Total Current Debt	1 091 000	989 000	1 013 000	703 000
Total Equity and Debt	1 062 000	969 000	928 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,63 %	−300 %	−21,18 %	174,51 %
Debt-to-Equity Ratio	−0,13	−0,05	−0	−0
Operating Profit Margin	2,19 %	11,98 %	4,02 %	−5,42 %
Current Ratio	0,99	0,98	0,92	0,85
Quick Ratio	0,99	0,98	0,92	0,85
Equity Ratio	−0,03	−0,02	−0,09	−0,17
Gross Profit Margin	58,46 %	62,05 %	64,73 %	38,68 %