NØRD AS

1400 SKI

Finances

Return on Equity

136,64 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	54 000	1 818 000	3 690 000
Net Income	−496 000	−775 000	−1 074 000	607 000
Total Assets	443 000	384 000	1 407 000	1 500 000
Total Equity	−363 000	133 000	347 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	54 000	1 818 000	3 690 000
Expenditure	2 897 000	818 000	3 125 000	2 912 000
Operating Profit	−498 000	−764 000	−1 308 000	776 000
Financial Income	2 000	3 000	7 000	6 000
Financial Costs	0	14 000	2 000	4 000
Financial Balance	2 000	−11 000	5 000	2 000
Earnings Before Tax	−496 000	−775 000	−1 302 000	779 000
Tax	0	0	−228 000	171 000
Net Income	−496 000	−775 000	−1 074 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	60 000	0
Total Current Assets	420 000	362 000	1 347 000	1 500 000
Total Assets	443 000	384 000	1 407 000	1 500 000
Total Retained Equity	−1 547 000	−1 051 000	−276 000	798 000
Total Equity	−363 000	133 000	347 000	823 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	806 000	251 000	1 060 000	675 000
Total Equity and Debt	443 000	384 000	1 407 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	54 000	418 000	3 690 000
Other Income	0	0	1 400 000	0
Revenue	2 399 000	54 000	1 818 000	3 690 000
Cost of Goods Sold	573 000	18 000	0	5 000
Salary Costs	1 947 000	512 000	1 497 000	1 817 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 897 000	818 000	3 125 000	2 912 000
Operating Profit	−498 000	−764 000	−1 308 000	776 000
Financial Income	2 000	3 000	7 000	6 000
Financial Costs	0	14 000	2 000	4 000
Financial Balance	2 000	−11 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−496 000	−775 000	−1 074 000	607 000

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	23 000	23 000	60 000	0
Total Fixed Assets	23 000	23 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	183 000	511 000	889 000
Total Current Assets	420 000	362 000	1 347 000	1 500 000
Total Assets	443 000	384 000	1 407 000	1 500 000
Total Equity	−363 000	133 000	347 000	823 000
Short-Term Group Debt	134 000	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	55 000	33 000	576 000	47 000
Unpaid Taxes	217 000	18 000	2 000	108 000
Dividends	0	0	0	0
Other Current Debt	399 000	200 000	311 000	350 000
Total Current Debt	806 000	251 000	1 060 000	675 000
Total Equity and Debt	443 000	384 000	1 407 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,64 %	−582,71 %	−309,51 %	73,75 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−20,76 %	−1 414,81 %	−71,95 %	21,03 %
Current Ratio	0,52	1,44	1,27	2,22
Quick Ratio	0,52	1,44	1,27	2,22
Equity Ratio	−0,82	0,35	0,25	0,55
Gross Profit Margin	76,12 %	66,67 %	100 %	99,86 %