NORD GONDOL AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−8,19 %

Current Ratio

3,72

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	284 000	692 000
Net Income	−191 000	64 000	−68 000	−57 000
Total Assets	6 754 000	3 466 000	166 000	229 000
Total Equity	2 332 000	2 524 000	12 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	284 000	692 000
Expenditure	198 000	−54 000	358 000	749 000
Operating Profit	−199 000	64 000	−74 000	−57 000
Financial Income	8 000	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	1 000	−1 000	−1 000
Earnings Before Tax	−191 000	64 000	−75 000	−57 000
Tax	0	0	−8 000	0
Net Income	−191 000	64 000	−68 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 184 000	2 133 000	0	0
Total Current Assets	1 571 000	1 332 000	166 000	229 000
Total Assets	6 754 000	3 466 000	166 000	229 000
Total Retained Equity	−226 000	−35 000	−99 000	−31 000
Total Equity	2 332 000	2 524 000	12 000	20 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	422 000	942 000	154 000	209 000
Total Equity and Debt	6 754 000	3 466 000	166 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	0	112 000
Other Income	0	0	284 000	580 000
Revenue	0	9 000	284 000	692 000
Cost of Goods Sold	0	−236 000	177 000	667 000
Salary Costs	35 000	0	63 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	−54 000	358 000	749 000
Operating Profit	−199 000	64 000	−74 000	−57 000
Financial Income	8 000	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−191 000	64 000	−68 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 184 000	2 133 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 184 000	2 133 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 184 000	2 133 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	1 061 000	158 000	188 000
Total Current Assets	1 571 000	1 332 000	166 000	229 000
Total Assets	6 754 000	3 466 000	166 000	229 000
Total Equity	2 332 000	2 524 000	12 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	0	0	0
Creditors	416 000	821 000	128 000	43 000
Unpaid Taxes	3 000	0	25 000	151 000
Dividends	0	0	0	0
Other Current Debt	3 000	121 000	0	14 000
Total Current Debt	422 000	942 000	154 000	209 000
Total Equity and Debt	6 754 000	3 466 000	166 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,19 %	2,54 %	−566,67 %	−285 %
Debt-to-Equity Ratio	1,72	0	0	0
Operating Profit Margin	-	711,11 %	−26,06 %	−8,24 %
Current Ratio	3,72	1,41	1,08	1,1
Quick Ratio	3,72	1,41	1,08	1,1
Equity Ratio	0,35	0,73	0,07	0,09
Gross Profit Margin	-	2 722,22 %	37,68 %	3,61 %