NORDLIE HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

131,08 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	−176 000	148 000	−23 000
Total Assets	112 000	7 000	173 000	6 000
Total Equity	74 000	−23 000	153 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	20 000	23 000
Operating Profit	−8 000	−10 000	−20 000	−23 000
Financial Income	105 000	0	168 000	0
Financial Costs	0	166 000	0	0
Financial Balance	105 000	−166 000	168 000	0
Earnings Before Tax	97 000	−176 000	148 000	−23 000
Tax	0	0	0	0
Net Income	97 000	−176 000	148 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	112 000	7 000	173 000	2 000
Total Assets	112 000	7 000	173 000	6 000
Total Retained Equity	38 000	−59 000	118 000	−24 000
Total Equity	74 000	−23 000	153 000	6 000
Total Long-Term Debt	0	30 000	20 000	0
Total Current Debt	38 000	0	0	0
Total Equity and Debt	112 000	7 000	173 000	6 000

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	8 000	10 000	20 000	23 000
Operating Profit	−8 000	−10 000	−20 000	−23 000
Financial Income	105 000	0	168 000	0
Financial Costs	0	166 000	0	0
Financial Balance	105 000	−166 000	168 000	0
Dividends	0	0	0	0
Net Income	97 000	−176 000	148 000	−23 000

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	0	0	0	3 000
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	5 000	5 000	171 000	0
Cash, Bank	107 000	2 000	2 000	2 000
Total Current Assets	112 000	7 000	173 000	2 000
Total Assets	112 000	7 000	173 000	6 000
Total Equity	74 000	−23 000	153 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	20 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	0	0
Total Current Debt	38 000	0	0	0
Total Equity and Debt	112 000	7 000	173 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,08 %	765,22 %	96,73 %	−383,33 %
Debt-to-Equity Ratio	0	−1,3	0,13	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	-	-	-
Quick Ratio	2,95	-	-	-
Equity Ratio	0,66	−3,29	0,88	1
Gross Profit Margin	-	-	-	-