NORD-NORSK ENTREPRENØR AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

−35,16 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	690 000	4 369 000	21 104 000
Net Income	96 000	−46 000	−381 000	−594 000
Total Assets	1 314 000	1 792 000	2 164 000	3 794 000
Total Equity	−273 000	−369 000	−323 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	690 000	4 369 000	21 104 000
Expenditure	−33 000	659 000	4 712 000	21 670 000
Operating Profit	128 000	31 000	−344 000	−566 000
Financial Income	0	0	21 000	4 000
Financial Costs	33 000	77 000	58 000	32 000
Financial Balance	−33 000	−77 000	−37 000	−28 000
Earnings Before Tax	96 000	−46 000	−381 000	−594 000
Tax	0	0	0	0
Net Income	96 000	−46 000	−381 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	153 000	223 000
Total Current Assets	1 314 000	1 770 000	2 011 000	3 571 000
Total Assets	1 314 000	1 792 000	2 164 000	3 794 000
Total Retained Equity	−303 000	−399 000	−353 000	28 000
Total Equity	−273 000	−369 000	−323 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 587 000	2 161 000	2 487 000	3 735 000
Total Equity and Debt	1 314 000	1 792 000	2 164 000	3 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	666 000	4 369 000	21 104 000
Other Income	0	24 000	0	0
Revenue	96 000	690 000	4 369 000	21 104 000
Cost of Goods Sold	−40 000	197 000	3 969 000	18 458 000
Salary Costs	0	0	6 000	2 388 000
Depreciation	22 000	28 000	41 000	37 000
Impairment	0	0	0	0
Expenditure	−33 000	659 000	4 712 000	21 670 000
Operating Profit	128 000	31 000	−344 000	−566 000
Financial Income	0	0	21 000	4 000
Financial Costs	33 000	77 000	58 000	32 000
Financial Balance	−33 000	−77 000	−37 000	−28 000
Dividends	0	0	0	0
Net Income	96 000	−46 000	−381 000	−594 000

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	22 000	50 000	91 000
Total Tangible Assets	0	22 000	50 000	91 000
Total Fiancial Fixed Assets	0	0	103 000	131 000
Total Fixed Assets	0	22 000	153 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	637 000	215 000	670 000
Total Current Assets	1 314 000	1 770 000	2 011 000	3 571 000
Total Assets	1 314 000	1 792 000	2 164 000	3 794 000
Total Equity	−273 000	−369 000	−323 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 402 000	1 952 000	1 908 000	3 003 000
Unpaid Taxes	3 000	26 000	372 000	426 000
Dividends	0	0	0	0
Other Current Debt	182 000	183 000	207 000	306 000
Total Current Debt	1 587 000	2 161 000	2 487 000	3 735 000
Total Equity and Debt	1 314 000	1 792 000	2 164 000	3 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,16 %	12,47 %	117,96 %	−1 024,14 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	133,33 %	4,49 %	−7,87 %	−2,68 %
Current Ratio	0,83	0,82	0,81	0,96
Quick Ratio	0,83	0,82	0,81	0,96
Equity Ratio	−0,21	−0,21	−0,15	0,02
Gross Profit Margin	141,67 %	71,45 %	9,16 %	12,54 %