NORDSKAG AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	0	9 000	0
Net Income	16 000	−1 000	2 000	−7 000
Total Assets	45 000	17 000	18 000	16 000
Total Equity	33 000	17 000	18 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	0	9 000	0
Expenditure	40 000	1 000	7 000	7 000
Operating Profit	16 000	−1 000	2 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−1 000	2 000	−7 000
Tax	0	0	0	0
Net Income	16 000	−1 000	2 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	31 000	17 000	18 000	16 000
Total Assets	45 000	17 000	18 000	16 000
Total Retained Equity	3 000	−13 000	−12 000	−14 000
Total Equity	33 000	17 000	18 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	45 000	17 000	18 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	0	9 000	0
Other Income	0	0	0	0
Revenue	56 000	0	9 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	1 000	7 000	7 000
Operating Profit	16 000	−1 000	2 000	−7 000
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	16 000	−1 000	2 000	−7 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	17 000	18 000	16 000
Total Current Assets	31 000	17 000	18 000	16 000
Total Assets	45 000	17 000	18 000	16 000
Total Equity	33 000	17 000	18 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	45 000	17 000	18 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	−5,88 %	11,11 %	−43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,57 %	-	22,22 %	-
Current Ratio	2,58	-	-	-
Quick Ratio	2,58	-	-	-
Equity Ratio	0,73	1	1	1
Gross Profit Margin	100 %	-	100 %	-