NORDIC DIAGNOSTICS AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−4 350 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	624 000	0	0
Net Income	261 000	−284 000	−2 000	−5 000
Total Assets	72 000	430 000	17 000	5 001 000
Total Equity	−6 000	−266 000	17 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	624 000	0	0
Expenditure	1 393 000	908 000	2 000	5 000
Operating Profit	262 000	−284 000	−2 000	−5 000
Financial Income	9 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	261 000	−284 000	−2 000	−5 000
Tax	0	0	0	0
Net Income	261 000	−284 000	−2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	0	5 000 000
Total Current Assets	56 000	414 000	17 000	1 000
Total Assets	72 000	430 000	17 000	5 001 000
Total Retained Equity	−36 000	−296 000	−13 000	−11 000
Total Equity	−6 000	−266 000	17 000	19 000
Total Long-Term Debt	0	0	0	4 982 000
Total Current Debt	78 000	697 000	0	0
Total Equity and Debt	72 000	430 000	17 000	5 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	624 000	0	0
Other Income	0	0	0	0
Revenue	1 655 000	624 000	0	0
Cost of Goods Sold	1 259 000	828 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 393 000	908 000	2 000	5 000
Operating Profit	262 000	−284 000	−2 000	−5 000
Financial Income	9 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	261 000	−284 000	−2 000	−5 000

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	17 000	17 000	0	5 000 000
Total Fixed Assets	17 000	17 000	0	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	140 000	0	1 000
Total Current Assets	56 000	414 000	17 000	1 000
Total Assets	72 000	430 000	17 000	5 001 000
Total Equity	−6 000	−266 000	17 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 982 000
Creditors	70 000	720 000	0	0
Unpaid Taxes	7 000	−23 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	78 000	697 000	0	0
Total Equity and Debt	72 000	430 000	17 000	5 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 350 %	106,77 %	−11,76 %	−26,32 %
Debt-to-Equity Ratio	−0	−0	0	262,21
Operating Profit Margin	15,83 %	−45,51 %	-	-
Current Ratio	0,72	0,59	-	-
Quick Ratio	0,72	0,59	-	-
Equity Ratio	−0,08	−0,62	1	0
Gross Profit Margin	23,93 %	−32,69 %	-	-