NORDHAGEN CONSULT & HOLDING AS

2840 REINSVOLL

Finances

Return on Equity

15,13 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	50 000	59 000	79 000
Net Income	23 000	15 000	35 000	49 000
Total Assets	197 000	137 000	126 000	121 000
Total Equity	152 000	129 000	113 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	50 000	59 000	79 000
Expenditure	56 000	32 000	15 000	16 000
Operating Profit	28 000	19 000	45 000	63 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	29 000	20 000	45 000	63 000
Tax	6 000	4 000	10 000	14 000
Net Income	23 000	15 000	35 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	20 000	0
Total Current Assets	167 000	107 000	106 000	121 000
Total Assets	197 000	137 000	126 000	121 000
Total Retained Equity	122 000	99 000	83 000	48 000
Total Equity	152 000	129 000	113 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	8 000	13 000	43 000
Total Equity and Debt	197 000	137 000	126 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	50 000	59 000	79 000
Other Income	0	0	0	0
Revenue	84 000	50 000	59 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	32 000	15 000	16 000
Operating Profit	28 000	19 000	45 000	63 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	23 000	15 000	35 000	49 000

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	30 000	30 000	20 000	0
Total Fixed Assets	30 000	30 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	99 000	80 000	110 000
Total Current Assets	167 000	107 000	106 000	121 000
Total Assets	197 000	137 000	126 000	121 000
Total Equity	152 000	129 000	113 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	30 000
Unpaid Taxes	19 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	8 000	13 000	43 000
Total Equity and Debt	197 000	137 000	126 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	11,63 %	30,97 %	62,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	38 %	76,27 %	79,75 %
Current Ratio	3,71	13,38	8,15	2,81
Quick Ratio	3,71	13,38	8,15	2,81
Equity Ratio	0,77	0,94	0,9	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %