NORDIC HUB AS

1360 FORNEBU

Finances

Return on Equity

8,44 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	488 000	969 000	0
Net Income	259 000	−282 000	−2 189 000	1 107 000
Total Assets	3 409 000	3 455 000	2 623 000	1 915 000
Total Equity	3 070 000	2 811 000	2 343 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	488 000	969 000	0
Expenditure	149 000	753 000	2 515 000	608 000
Operating Profit	258 000	−265 000	−1 546 000	−608 000
Financial Income	30 000	0	40 000	2 252 000
Financial Costs	29 000	17 000	683 000	536 000
Financial Balance	1 000	−17 000	−643 000	1 716 000
Earnings Before Tax	259 000	−282 000	−2 189 000	1 107 000
Tax	0	0	0	0
Net Income	259 000	−282 000	−2 189 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 062 000	3 032 000	2 290 000	30 000
Total Current Assets	347 000	423 000	333 000	1 885 000
Total Assets	3 409 000	3 455 000	2 623 000	1 915 000
Total Retained Equity	259 000	0	0	83 000
Total Equity	3 070 000	2 811 000	2 343 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	643 000	279 000	1 532 000
Total Equity and Debt	3 409 000	3 455 000	2 623 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	768 000	0
Other Income	406 000	488 000	201 000	0
Revenue	406 000	488 000	969 000	0
Cost of Goods Sold	18 000	0	13 000	0
Salary Costs	0	1 000	49 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	753 000	2 515 000	608 000
Operating Profit	258 000	−265 000	−1 546 000	−608 000
Financial Income	30 000	0	40 000	2 252 000
Financial Costs	29 000	17 000	683 000	536 000
Financial Balance	1 000	−17 000	−643 000	1 716 000
Dividends	0	0	0	0
Net Income	259 000	−282 000	−2 189 000	1 107 000

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	3 062 000	3 032 000	2 290 000	30 000
Total Fixed Assets	3 062 000	3 032 000	2 290 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	264 000	233 000	1 708 000
Total Current Assets	347 000	423 000	333 000	1 885 000
Total Assets	3 409 000	3 455 000	2 623 000	1 915 000
Total Equity	3 070 000	2 811 000	2 343 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	422 000	9 000	20 000
Unpaid Taxes	5 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	233 000	221 000	271 000	1 511 000
Total Current Debt	339 000	643 000	279 000	1 532 000
Total Equity and Debt	3 409 000	3 455 000	2 623 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	−10,03 %	−93,43 %	289,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,55 %	−54,3 %	−159,55 %	-
Current Ratio	1,02	0,66	1,19	1,23
Quick Ratio	1,02	0,66	1,19	1,23
Equity Ratio	0,9	0,81	0,89	0,2
Gross Profit Margin	95,57 %	100 %	98,66 %	-