NORD-NORGES HUS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	615 000	600 000	971 000
Net Income	16 000	−412 000	−27 000	175 000
Total Assets	483 000	610 000	519 000	313 000
Total Equity	−281 000	−297 000	115 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	615 000	600 000	971 000
Expenditure	1 063 000	983 000	622 000	744 000
Operating Profit	37 000	−369 000	−22 000	227 000
Financial Income	0	0	0	0
Financial Costs	22 000	9 000	5 000	0
Financial Balance	−22 000	−9 000	−5 000	0
Earnings Before Tax	16 000	−377 000	−27 000	228 000
Tax	0	34 000	0	52 000
Net Income	16 000	−412 000	−27 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	264 000	104 000	32 000
Total Current Assets	349 000	346 000	415 000	281 000
Total Assets	483 000	610 000	519 000	313 000
Total Retained Equity	−311 000	−327 000	85 000	112 000
Total Equity	−281 000	−297 000	115 000	142 000
Total Long-Term Debt	0	245 000	1 000	91 000
Total Current Debt	765 000	662 000	403 000	81 000
Total Equity and Debt	483 000	610 000	519 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	615 000	600 000	971 000
Other Income	0	0	0	0
Revenue	1 100 000	615 000	600 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	26 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 063 000	983 000	622 000	744 000
Operating Profit	37 000	−369 000	−22 000	227 000
Financial Income	0	0	0	0
Financial Costs	22 000	9 000	5 000	0
Financial Balance	−22 000	−9 000	−5 000	0
Dividends	0	0	0	0
Net Income	16 000	−412 000	−27 000	175 000

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	126 000	171 000	11 000	23 000
Total Tangible Assets	126 000	171 000	11 000	23 000
Total Fiancial Fixed Assets	8 000	93 000	93 000	9 000
Total Fixed Assets	134 000	264 000	104 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	55 000	171 000	206 000
Total Current Assets	349 000	346 000	415 000	281 000
Total Assets	483 000	610 000	519 000	313 000
Total Equity	−281 000	−297 000	115 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	245 000	1 000	91 000
Creditors	459 000	403 000	63 000	0
Unpaid Taxes	111 000	39 000	68 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	0
Total Current Debt	765 000	662 000	403 000	81 000
Total Equity and Debt	483 000	610 000	519 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	138,72 %	−23,48 %	123,24 %
Debt-to-Equity Ratio	−0	−0,82	0,01	0,64
Operating Profit Margin	3,36 %	−60 %	−3,67 %	23,38 %
Current Ratio	0,46	0,52	1,03	3,47
Quick Ratio	0,46	0,52	1,03	3,47
Equity Ratio	−0,58	−0,49	0,22	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %