NOMAD HOLDING AS

0160 OSLO

Finances

Return on Equity

−23,24 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 338 000	−246 000	21 689 000	−23 810 000
Total Assets	74 826 000	92 092 000	92 292 000	70 603 000
Total Equity	74 597 000	91 935 000	92 181 000	70 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	320 000	246 000	198 000	195 000
Operating Profit	−320 000	−246 000	−198 000	−195 000
Financial Income	0	0	21 900 000	159 000
Financial Costs	17 017 000	0	13 000	23 775 000
Financial Balance	−17 017 000	0	21 887 000	−23 616 000
Earnings Before Tax	−17 338 000	−246 000	21 689 000	−23 810 000
Tax	0	0	0	0
Net Income	−17 338 000	−246 000	21 689 000	−23 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 638 000	91 655 000	91 655 000	69 755 000
Total Current Assets	188 000	437 000	637 000	848 000
Total Assets	74 826 000	92 092 000	92 292 000	70 603 000
Total Retained Equity	−30 174 000	−12 836 000	−12 590 000	0
Total Equity	74 597 000	91 935 000	92 181 000	70 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	157 000	111 000	111 000
Total Equity and Debt	74 826 000	92 092 000	92 292 000	70 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	246 000	198 000	195 000
Operating Profit	−320 000	−246 000	−198 000	−195 000
Financial Income	0	0	21 900 000	159 000
Financial Costs	17 017 000	0	13 000	23 775 000
Financial Balance	−17 017 000	0	21 887 000	−23 616 000
Dividends	0	0	0	0
Net Income	−17 338 000	−246 000	21 689 000	−23 810 000

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	74 638 000	91 655 000	91 655 000	69 755 000
Total Fixed Assets	74 638 000	91 655 000	91 655 000	69 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	437 000	637 000	848 000
Total Current Assets	188 000	437 000	637 000	848 000
Total Assets	74 826 000	92 092 000	92 292 000	70 603 000
Total Equity	74 597 000	91 935 000	92 181 000	70 492 000
Short-Term Group Debt	157 000	157 000	111 000	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	111 000
Total Current Debt	228 000	157 000	111 000	111 000
Total Equity and Debt	74 826 000	92 092 000	92 292 000	70 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,24 %	−0,27 %	23,53 %	−33,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	2,78	5,74	7,64
Quick Ratio	0,82	2,78	5,74	7,64
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-