NORD10 AS

0778 OSLO

Finances

Share Ownership

Return on Equity

−406,77 %

Current Ratio

583

Debt-to-Equity Ratio

−28,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 166 000	0	0	0
Net Income	781 000	−972 000	−10 000	−22 000
Total Assets	5 247 000	36 047 000	1 257 000	845 000
Total Equity	−192 000	−973 000	−2 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 166 000	0	0	0
Expenditure	46 476 000	499 000	10 000	22 000
Operating Profit	1 690 000	−499 000	−10 000	−22 000
Financial Income	7 000	0	0	0
Financial Costs	916 000	472 000	0	0
Financial Balance	−909 000	−472 000	0	0
Earnings Before Tax	781 000	−972 000	−10 000	−22 000
Tax	0	0	0	0
Net Income	781 000	−972 000	−10 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 256 000	815 000
Total Current Assets	5 247 000	36 047 000	1 000	30 000
Total Assets	5 247 000	36 047 000	1 257 000	845 000
Total Retained Equity	−222 000	−1 003 000	−32 000	−22 000
Total Equity	−192 000	−973 000	−2 000	8 000
Total Long-Term Debt	5 430 000	32 563 000	1 258 000	837 000
Total Current Debt	9 000	4 457 000	0	0
Total Equity and Debt	5 247 000	36 047 000	1 257 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 166 000	0	0	0
Other Income	0	0	0	0
Revenue	48 166 000	0	0	0
Cost of Goods Sold	45 667 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 476 000	499 000	10 000	22 000
Operating Profit	1 690 000	−499 000	−10 000	−22 000
Financial Income	7 000	0	0	0
Financial Costs	916 000	472 000	0	0
Financial Balance	−909 000	−472 000	0	0
Dividends	0	0	0	0
Net Income	781 000	−972 000	−10 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 256 000	815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 256 000	815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 256 000	815 000
Stock	0	35 845 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	72 000	1 000	30 000
Total Current Assets	5 247 000	36 047 000	1 000	30 000
Total Assets	5 247 000	36 047 000	1 257 000	845 000
Total Equity	−192 000	−973 000	−2 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 430 000	32 563 000	1 258 000	837 000
Creditors	9 000	2 957 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 500 000	0	0
Total Current Debt	9 000	4 457 000	0	0
Total Equity and Debt	5 247 000	36 047 000	1 257 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−406,77 %	99,9 %	500 %	−275 %
Debt-to-Equity Ratio	−28,28	−33,47	−629	104,63
Operating Profit Margin	3,51 %	-	-	-
Current Ratio	583	8,09	-	-
Quick Ratio	583	−1,15	-	-
Equity Ratio	−0,04	−0,03	−0	0,01
Gross Profit Margin	5,19 %	-	-	-