NORDIC NUANCE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

606 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	1 492 000	1 065 000	1 263 000
Net Income	−303 000	68 000	123 000	20 000
Total Assets	33 000	631 000	579 000	446 000
Total Equity	−50 000	253 000	185 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	1 492 000	1 065 000	1 263 000
Expenditure	1 031 000	1 394 000	894 000	1 226 000
Operating Profit	−297 000	98 000	170 000	37 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	14 000	17 000
Financial Balance	−6 000	−11 000	−14 000	−17 000
Earnings Before Tax	−303 000	87 000	156 000	20 000
Tax	0	19 000	33 000	0
Net Income	−303 000	68 000	123 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 000	631 000	579 000	446 000
Total Assets	33 000	631 000	579 000	446 000
Total Retained Equity	−119 000	184 000	116 000	−8 000
Total Equity	−50 000	253 000	185 000	61 000
Total Long-Term Debt	0	107 000	156 000	180 000
Total Current Debt	84 000	272 000	239 000	205 000
Total Equity and Debt	33 000	631 000	579 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	1 492 000	1 065 000	1 263 000
Other Income	0	0	0	0
Revenue	733 000	1 492 000	1 065 000	1 263 000
Cost of Goods Sold	412 000	421 000	336 000	353 000
Salary Costs	405 000	706 000	311 000	594 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 031 000	1 394 000	894 000	1 226 000
Operating Profit	−297 000	98 000	170 000	37 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	14 000	17 000
Financial Balance	−6 000	−11 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−303 000	68 000	123 000	20 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	256 000	248 000	251 000
Total Investments	0	0	0	0
Cash, Bank	14 000	359 000	325 000	189 000
Total Current Assets	33 000	631 000	579 000	446 000
Total Assets	33 000	631 000	579 000	446 000
Total Equity	−50 000	253 000	185 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	107 000	156 000	180 000
Creditors	6 000	43 000	47 000	32 000
Unpaid Taxes	13 000	107 000	71 000	59 000
Dividends	0	0	0	0
Other Current Debt	65 000	103 000	88 000	114 000
Total Current Debt	84 000	272 000	239 000	205 000
Total Equity and Debt	33 000	631 000	579 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	606 %	26,88 %	66,49 %	32,79 %
Debt-to-Equity Ratio	−0	0,42	0,84	2,95
Operating Profit Margin	−40,52 %	6,57 %	15,96 %	2,93 %
Current Ratio	0,39	2,32	2,42	2,18
Quick Ratio	0,39	39,44	−64,33	−9,7
Equity Ratio	−1,52	0,4	0,32	0,14
Gross Profit Margin	43,79 %	71,78 %	68,45 %	72,05 %