NORDIC PARTNERS FORVALTNING AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,57 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	5 000	0	0
Net Income	243 000	−12 000	48 000	0
Total Assets	950 000	113 000	433 000	635 000
Total Equity	630 000	387 000	400 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	5 000	0	0
Expenditure	2 132 000	17 000	4 000	3 000
Operating Profit	302 000	−12 000	−4 000	−3 000
Financial Income	0	0	51 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	51 000	3 000
Earnings Before Tax	302 000	−12 000	48 000	0
Tax	59 000	0	0	0
Net Income	243 000	−12 000	48 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	500 000
Total Current Assets	950 000	113 000	433 000	135 000
Total Assets	950 000	113 000	433 000	635 000
Total Retained Equity	330 000	87 000	99 000	52 000
Total Equity	630 000	387 000	400 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	−274 000	33 000	283 000
Total Equity and Debt	950 000	113 000	433 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	5 000	0	0
Other Income	0	0	0	0
Revenue	2 435 000	5 000	0	0
Cost of Goods Sold	1 490 000	0	0	0
Salary Costs	400 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 132 000	17 000	4 000	3 000
Operating Profit	302 000	−12 000	−4 000	−3 000
Financial Income	0	0	51 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	51 000	3 000
Dividends	0	0	0	0
Net Income	243 000	−12 000	48 000	0

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	500 000
Total Fixed Assets	0	0	0	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	0	0	0
Total Current Assets	950 000	113 000	433 000	135 000
Total Assets	950 000	113 000	433 000	635 000
Total Equity	630 000	387 000	400 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	17 000	3 000	1 000
Unpaid Taxes	104 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	−291 000	30 000	282 000
Total Current Debt	320 000	−274 000	33 000	283 000
Total Equity and Debt	950 000	113 000	433 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	−3,1 %	12 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,4 %	−240 %	-	-
Current Ratio	2,97	−0,41	13,12	0,48
Quick Ratio	2,97	−0,41	13,12	0,48
Equity Ratio	0,66	3,42	0,92	0,55
Gross Profit Margin	38,81 %	100 %	-	-