NORDAC AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	94 000	0	0
Net Income	9 000	6 000	−10 000	−4 000
Total Assets	147 000	140 000	210 000	219 000
Total Equity	47 000	38 000	31 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	94 000	0	0
Expenditure	10 000	93 000	3 000	3 000
Operating Profit	−3 000	1 000	−3 000	−3 000
Financial Income	15 000	5 000	0	2 000
Financial Costs	2 000	0	7 000	3 000
Financial Balance	13 000	5 000	−7 000	−1 000
Earnings Before Tax	9 000	6 000	−10 000	−4 000
Tax	0	0	0	0
Net Income	9 000	6 000	−10 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	140 000	210 000	219 000
Total Assets	147 000	140 000	210 000	219 000
Total Retained Equity	17 000	8 000	1 000	12 000
Total Equity	47 000	38 000	31 000	42 000
Total Long-Term Debt	97 000	97 000	160 000	160 000
Total Current Debt	3 000	5 000	19 000	17 000
Total Equity and Debt	147 000	140 000	210 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	94 000	0	0
Other Income	0	0	0	0
Revenue	7 000	94 000	0	0
Cost of Goods Sold	7 000	90 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	93 000	3 000	3 000
Operating Profit	−3 000	1 000	−3 000	−3 000
Financial Income	15 000	5 000	0	2 000
Financial Costs	2 000	0	7 000	3 000
Financial Balance	13 000	5 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	9 000	6 000	−10 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	16 000	9 000	12 000
Total Current Assets	147 000	140 000	210 000	219 000
Total Assets	147 000	140 000	210 000	219 000
Total Equity	47 000	38 000	31 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	97 000	160 000	160 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	19 000	17 000
Total Current Debt	3 000	5 000	19 000	17 000
Total Equity and Debt	147 000	140 000	210 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	15,79 %	−32,26 %	−9,52 %
Debt-to-Equity Ratio	2,06	2,55	5,16	3,81
Operating Profit Margin	−42,86 %	1,06 %	-	-
Current Ratio	49	28	11,05	12,88
Quick Ratio	49	28	11,05	12,88
Equity Ratio	0,32	0,27	0,15	0,19
Gross Profit Margin	0 %	4,26 %	-	-