NORDKISA UTVIKLING AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

139,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 000
Net Income	−13 000	−22 000	−19 000	−45 000
Total Assets	1 057 000	2 169 000	2 190 000	2 334 000
Total Equity	1 054 000	1 068 000	2 190 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 000
Expenditure	13 000	22 000	65 000	108 000
Operating Profit	−13 000	−22 000	−65 000	−45 000
Financial Income	0	0	41 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	41 000	0
Earnings Before Tax	−13 000	−22 000	−25 000	−45 000
Tax	0	0	−5 000	0
Net Income	−13 000	−22 000	−19 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	746 000	852 000	959 000
Total Current Assets	418 000	1 423 000	1 338 000	1 375 000
Total Assets	1 057 000	2 169 000	2 190 000	2 334 000
Total Retained Equity	54 000	68 000	1 190 000	1 209 000
Total Equity	1 054 000	1 068 000	2 190 000	2 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 101 000	0	125 000
Total Equity and Debt	1 057 000	2 169 000	2 190 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	63 000
Other Income	0	0	0	0
Revenue	0	0	0	63 000
Cost of Goods Sold	0	0	0	43 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	22 000	65 000	108 000
Operating Profit	−13 000	−22 000	−65 000	−45 000
Financial Income	0	0	41 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	41 000	0
Dividends	0	1 100 000	0	0
Net Income	−13 000	−22 000	−19 000	−45 000

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	0	0
Total Fiancial Fixed Assets	639 000	746 000	852 000	959 000
Total Fixed Assets	639 000	746 000	852 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	1 423 000	1 333 000	109 000
Total Current Assets	418 000	1 423 000	1 338 000	1 375 000
Total Assets	1 057 000	2 169 000	2 190 000	2 334 000
Total Equity	1 054 000	1 068 000	2 190 000	2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 100 000	0	0
Other Current Debt	0	0	0	125 000
Total Current Debt	3 000	1 101 000	0	125 000
Total Equity and Debt	1 057 000	2 169 000	2 190 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−2,06 %	−0,87 %	−2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−71,43 %
Current Ratio	139,33	1,29	-	11
Quick Ratio	139,33	1,29	-	11
Equity Ratio	1	0,49	1	0,95
Gross Profit Margin	-	-	-	31,75 %