NORDSYD AS

5224 NESTTUN

Finances

Return on Equity

12,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	10 000	0	0
Net Income	31 000	83 000	−1 000	7 000
Total Assets	254 000	223 000	140 000	141 000
Total Equity	254 000	223 000	140 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	10 000	0	0
Expenditure	129 000	8 000	0	0
Operating Profit	28 000	2 000	0	0
Financial Income	14 000	84 000	2 000	8 000
Financial Costs	11 000	2 000	3 000	0
Financial Balance	3 000	82 000	−1 000	8 000
Earnings Before Tax	31 000	84 000	−1 000	7 000
Tax	0	1 000	0	0
Net Income	31 000	83 000	−1 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−3 000	−2 000	−1 000	0
Total Current Assets	256 000	225 000	141 000	141 000
Total Assets	254 000	223 000	140 000	141 000
Total Retained Equity	54 000	23 000	−60 000	−59 000
Total Equity	254 000	223 000	140 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	254 000	223 000	140 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	10 000	0	0
Other Income	0	0	0	0
Revenue	157 000	10 000	0	0
Cost of Goods Sold	129 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	8 000	0	0
Operating Profit	28 000	2 000	0	0
Financial Income	14 000	84 000	2 000	8 000
Financial Costs	11 000	2 000	3 000	0
Financial Balance	3 000	82 000	−1 000	8 000
Dividends	0	0	0	0
Net Income	31 000	83 000	−1 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−3 000	−2 000	−1 000	0
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	0	0	0	0
Total Fixed Assets	−3 000	−2 000	−1 000	0
Stock	0	0	0	0
Total Investments	93 000	199 000	132 000	134 000
Cash, Bank	163 000	26 000	8 000	7 000
Total Current Assets	256 000	225 000	141 000	141 000
Total Assets	254 000	223 000	140 000	141 000
Total Equity	254 000	223 000	140 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	254 000	223 000	140 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	37,22 %	−0,71 %	4,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,83 %	20 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	17,83 %	20 %	-	-