NJORD ALTERNATIVE INVESTMENTS AS

0250 OSLO

Finances

Return on Equity

−28,32 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 426 000	6 519 000	1 726 000	0
Net Income	−1 960 000	−958 000	−2 980 000	−346 000
Total Assets	11 137 000	11 595 000	10 297 000	3 973 000
Total Equity	6 921 000	7 975 000	7 530 000	3 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 426 000	6 519 000	1 726 000	0
Expenditure	11 030 000	7 946 000	5 659 000	346 000
Operating Profit	−2 603 000	−1 426 000	−3 933 000	−346 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	1 000	0
Earnings Before Tax	−2 605 000	−1 426 000	−3 932 000	−346 000
Tax	−645 000	−468 000	−952 000	0
Net Income	−1 960 000	−958 000	−2 980 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	0	0	0
Total Current Assets	10 295 000	11 595 000	10 297 000	3 973 000
Total Assets	11 137 000	11 595 000	10 297 000	3 973 000
Total Retained Equity	−779 000	275 000	−170 000	−346 000
Total Equity	6 921 000	7 975 000	7 530 000	3 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 216 000	3 620 000	2 766 000	319 000
Total Equity and Debt	11 137 000	11 595 000	10 297 000	3 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 426 000	6 519 000	1 726 000	0
Other Income	0	0	0	0
Revenue	8 426 000	6 519 000	1 726 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 570 000	5 811 000	4 421 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 030 000	7 946 000	5 659 000	346 000
Operating Profit	−2 603 000	−1 426 000	−3 933 000	−346 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 960 000	−958 000	−2 980 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	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	500 000	0	0	0
Total Fixed Assets	842 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 634 000	3 035 000	3 100 000	3 973 000
Total Current Assets	10 295 000	11 595 000	10 297 000	3 973 000
Total Assets	11 137 000	11 595 000	10 297 000	3 973 000
Total Equity	6 921 000	7 975 000	7 530 000	3 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	189 000	14 000	319 000
Unpaid Taxes	505 000	272 000	132 000	0
Dividends	0	0	0	0
Other Current Debt	3 298 000	3 159 000	2 621 000	0
Total Current Debt	4 216 000	3 620 000	2 766 000	319 000
Total Equity and Debt	11 137 000	11 595 000	10 297 000	3 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,32 %	−12,01 %	−39,58 %	−9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,89 %	−21,87 %	−227,87 %	-
Current Ratio	2,44	3,2	3,72	12,45
Quick Ratio	2,44	3,2	3,72	12,45
Equity Ratio	0,62	0,69	0,73	0,92
Gross Profit Margin	100 %	100 %	100 %	-