NORDIC LIVING AS

0271 OSLO

Finances

Return on Equity

−1,41 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	50 000	4 000	0
Net Income	−23 000	1 069 000	1 244 000	−677 000
Total Assets	7 888 000	4 894 000	3 597 000	814 000
Total Equity	1 637 000	1 660 000	591 000	−653 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	50 000	4 000	0
Expenditure	117 000	153 000	61 000	2 000
Operating Profit	−87 000	−103 000	−57 000	−2 000
Financial Income	69 000	1 234 000	645 000	1 000
Financial Costs	5 000	62 000	−656 000	677 000
Financial Balance	64 000	1 172 000	1 301 000	−676 000
Earnings Before Tax	−23 000	1 069 000	1 244 000	−677 000
Tax	0	0	0	0
Net Income	−23 000	1 069 000	1 244 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 498 000	4 532 000	2 055 000	670 000
Total Current Assets	1 390 000	362 000	1 543 000	144 000
Total Assets	7 888 000	4 894 000	3 597 000	814 000
Total Retained Equity	1 607 000	1 630 000	561 000	−683 000
Total Equity	1 637 000	1 660 000	591 000	−653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 252 000	3 234 000	3 006 000	1 467 000
Total Equity and Debt	7 888 000	4 894 000	3 597 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	50 000	4 000	0
Other Income	0	0	0	0
Revenue	30 000	50 000	4 000	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	117 000	153 000	61 000	2 000
Operating Profit	−87 000	−103 000	−57 000	−2 000
Financial Income	69 000	1 234 000	645 000	1 000
Financial Costs	5 000	62 000	−656 000	677 000
Financial Balance	64 000	1 172 000	1 301 000	−676 000
Dividends	0	0	0	0
Net Income	−23 000	1 069 000	1 244 000	−677 000

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	6 498 000	4 532 000	2 055 000	670 000
Total Fixed Assets	6 498 000	4 532 000	2 055 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	129 000	1 050 000	12 000
Total Current Assets	1 390 000	362 000	1 543 000	144 000
Total Assets	7 888 000	4 894 000	3 597 000	814 000
Total Equity	1 637 000	1 660 000	591 000	−653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 228 000	3 234 000	3 006 000	1 467 000
Total Current Debt	6 252 000	3 234 000	3 006 000	1 467 000
Total Equity and Debt	7 888 000	4 894 000	3 597 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	64,4 %	210,49 %	103,68 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−290 %	−206 %	−1 425 %	-
Current Ratio	0,22	0,11	0,51	0,1
Quick Ratio	0,22	0,11	0,51	0,1
Equity Ratio	0,21	0,34	0,16	−0,8
Gross Profit Margin	100 %	100 %	100 %	-