NORD ADVISORY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	397 000	325 000	298 000
Net Income	32 000	87 000	102 000	49 000
Total Assets	383 000	358 000	215 000	347 000
Total Equity	269 000	269 000	182 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	397 000	325 000	298 000
Expenditure	270 000	284 000	194 000	235 000
Operating Profit	48 000	113 000	131 000	63 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	41 000	112 000	131 000	63 000
Tax	9 000	25 000	29 000	14 000
Net Income	32 000	87 000	102 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	383 000	358 000	215 000	347 000
Total Assets	383 000	358 000	215 000	347 000
Total Retained Equity	239 000	239 000	152 000	49 000
Total Equity	269 000	269 000	182 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	89 000	33 000	268 000
Total Equity and Debt	383 000	358 000	215 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	397 000	325 000	298 000
Other Income	0	0	0	0
Revenue	318 000	397 000	325 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	284 000	194 000	235 000
Operating Profit	48 000	113 000	131 000	63 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	32 000	87 000	102 000	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	17 000	11 000	76 000
Total Current Assets	383 000	358 000	215 000	347 000
Total Assets	383 000	358 000	215 000	347 000
Total Equity	269 000	269 000	182 000	79 000
Short-Term Group Debt	41 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	137 000
Unpaid Taxes	24 000	16 000	0	69 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	0	48 000
Total Current Debt	114 000	89 000	33 000	268 000
Total Equity and Debt	383 000	358 000	215 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	32,34 %	56,04 %	62,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,09 %	28,46 %	40,31 %	21,14 %
Current Ratio	3,36	4,02	6,52	1,29
Quick Ratio	3,36	4,02	6,52	1,29
Equity Ratio	0,7	0,75	0,85	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %