NORD SERVICE ONE AS

0251 OSLO

Finances

Return on Equity

439,13 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 613 000	2 998 000	2 670 000	3 381 000
Net Income	303 000	3 000	4 000	16 000
Total Assets	0	316 000	135 000	407 000
Total Equity	69 000	−232 000	−234 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 613 000	2 998 000	2 670 000	3 381 000
Expenditure	4 308 000	2 995 000	2 663 000	3 361 000
Operating Profit	304 000	3 000	6 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Earnings Before Tax	303 000	3 000	4 000	16 000
Tax	0	0	0	0
Net Income	303 000	3 000	4 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	102 000	134 000
Total Current Assets	0	316 000	33 000	272 000
Total Assets	0	316 000	135 000	407 000
Total Retained Equity	−269 000	−266 000	4 000	16 000
Total Equity	69 000	−232 000	−234 000	−239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−69 000	548 000	369 000	645 000
Total Equity and Debt	0	316 000	135 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 613 000	2 998 000	2 670 000	3 381 000
Other Income	0	0	0	0
Revenue	4 613 000	2 998 000	2 670 000	3 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 881 000	1 462 000	1 164 000	1 793 000
Depreciation	0	0	32 000	0
Impairment	0	0	0	0
Expenditure	4 308 000	2 995 000	2 663 000	3 361 000
Operating Profit	304 000	3 000	6 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	303 000	3 000	4 000	16 000

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	0	0	0	0
Total Tangible Assets	0	0	102 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	102 000	134 000
Stock	0	0	0	0
Total Investments	0	0	25 000	25 000
Cash, Bank	0	316 000	8 000	247 000
Total Current Assets	0	316 000	33 000	272 000
Total Assets	0	316 000	135 000	407 000
Total Equity	69 000	−232 000	−234 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	278 000
Unpaid Taxes	343 000	261 000	105 000	252 000
Dividends	0	0	0	0
Other Current Debt	−411 000	287 000	264 000	115 000
Total Current Debt	−69 000	548 000	369 000	645 000
Total Equity and Debt	0	316 000	135 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	439,13 %	−1,29 %	−1,71 %	−6,69 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,59 %	0,1 %	0,22 %	0,56 %
Current Ratio	−0	0,58	0,09	0,42
Quick Ratio	−0	0,58	0,09	0,42
Equity Ratio	-	−0,73	−1,73	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %