NORD KAPITAL AS

1615 FREDRIKSTAD

Finances

Return on Equity

−320,45 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 985 000	0
Net Income	−705 000	187 000	1 273 000	−305 000
Total Assets	382 000	1 133 000	974 000	3 868 000
Total Equity	220 000	924 000	738 000	−536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 985 000	0
Expenditure	28 000	31 000	290 000	131 000
Operating Profit	−28 000	−31 000	1 695 000	−131 000
Financial Income	0	393 000	4 000	7 000
Financial Costs	683 000	171 000	220 000	182 000
Financial Balance	−683 000	222 000	−216 000	−175 000
Earnings Before Tax	−711 000	192 000	1 479 000	−305 000
Tax	−6 000	5 000	206 000	0
Net Income	−705 000	187 000	1 273 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 799 000
Total Current Assets	382 000	1 133 000	974 000	69 000
Total Assets	382 000	1 133 000	974 000	3 868 000
Total Retained Equity	195 000	900 000	713 000	−560 000
Total Equity	220 000	924 000	738 000	−536 000
Total Long-Term Debt	111 000	138 000	173 000	4 120 000
Total Current Debt	52 000	71 000	64 000	283 000
Total Equity and Debt	382 000	1 133 000	974 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 985 000	0
Revenue	0	0	1 985 000	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	28 000	31 000	290 000	131 000
Operating Profit	−28 000	−31 000	1 695 000	−131 000
Financial Income	0	393 000	4 000	7 000
Financial Costs	683 000	171 000	220 000	182 000
Financial Balance	−683 000	222 000	−216 000	−175 000
Dividends	0	0	0	0
Net Income	−705 000	187 000	1 273 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 799 000
Stock	0	0	0	0
Total Investments	370 000	797 000	878 000	0
Cash, Bank	13 000	336 000	95 000	69 000
Total Current Assets	382 000	1 133 000	974 000	69 000
Total Assets	382 000	1 133 000	974 000	3 868 000
Total Equity	220 000	924 000	738 000	−536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	138 000	173 000	4 120 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	31 000	254 000
Total Current Debt	52 000	71 000	64 000	283 000
Total Equity and Debt	382 000	1 133 000	974 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−320,45 %	20,24 %	172,49 %	56,9 %
Debt-to-Equity Ratio	0,5	0,15	0,23	−7,69
Operating Profit Margin	-	-	85,39 %	-
Current Ratio	7,35	15,96	15,22	0,24
Quick Ratio	7,35	15,96	15,22	0,24
Equity Ratio	0,58	0,82	0,76	−0,14
Gross Profit Margin	-	-	100 %	-