NORDVEST PERSONAL AS

1162 OSLO

Finances

Share Ownership

Return on Equity

89,72 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 956 000	9 283 000	7 394 000	13 001 000
Net Income	−611 000	1 451 000	−439 000	−888 000
Total Assets	1 095 000	2 723 000	2 755 000	3 137 000
Total Equity	−681 000	−70 000	−1 521 000	−1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 956 000	9 283 000	7 394 000	13 001 000
Expenditure	7 783 000	7 668 000	7 788 000	13 431 000
Operating Profit	−827 000	1 615 000	−394 000	−430 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	51 000	124 000	47 000	109 000
Financial Balance	−50 000	−123 000	−45 000	−106 000
Earnings Before Tax	−877 000	1 492 000	−439 000	−536 000
Tax	−267 000	41 000	0	352 000
Net Income	−611 000	1 451 000	−439 000	−888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	45 000	324 000	614 000
Total Current Assets	828 000	2 678 000	2 430 000	2 523 000
Total Assets	1 095 000	2 723 000	2 755 000	3 137 000
Total Retained Equity	−711 000	−100 000	−1 551 000	−1 112 000
Total Equity	−681 000	−70 000	−1 521 000	−1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	2 793 000	4 275 000	4 218 000
Total Equity and Debt	1 095 000	2 723 000	2 755 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 956 000	9 283 000	7 491 000	13 203 000
Other Income	0	0	−98 000	−202 000
Revenue	6 956 000	9 283 000	7 394 000	13 001 000
Cost of Goods Sold	7 000	41 000	0	13 000
Salary Costs	5 152 000	6 927 000	5 783 000	10 069 000
Depreciation	0	280 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	7 783 000	7 668 000	7 788 000	13 431 000
Operating Profit	−827 000	1 615 000	−394 000	−430 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	51 000	124 000	47 000	109 000
Financial Balance	−50 000	−123 000	−45 000	−106 000
Dividends	0	0	0	0
Net Income	−611 000	1 451 000	−439 000	−888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	280 000	538 000
Total Intangible Assets	267 000	0	280 000	614 000
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	45 000	45 000	0
Total Fixed Assets	267 000	45 000	324 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	1 160 000	1 193 000	1 795 000
Total Current Assets	828 000	2 678 000	2 430 000	2 523 000
Total Assets	1 095 000	2 723 000	2 755 000	3 137 000
Total Equity	−681 000	−70 000	−1 521 000	−1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	664 000	401 000	1 857 000	1 796 000
Unpaid Taxes	416 000	1 245 000	1 426 000	1 514 000
Dividends	0	0	0	0
Other Current Debt	696 000	1 105 000	993 000	908 000
Total Current Debt	1 776 000	2 793 000	4 275 000	4 218 000
Total Equity and Debt	1 095 000	2 723 000	2 755 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,72 %	−2 072,86 %	28,86 %	82,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,89 %	17,4 %	−5,33 %	−3,31 %
Current Ratio	0,47	0,96	0,57	0,6
Quick Ratio	0,47	0,96	0,57	0,6
Equity Ratio	−0,62	−0,03	−0,55	−0,34
Gross Profit Margin	99,9 %	99,56 %	100 %	99,9 %