NRD COMPANIES AS

1337 SANDVIKA

Finances

Return on Equity

−0,29 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019
Revenue	0	0	17 000
Net Income	−88 000	−131 000	−184 000
Total Assets	30 923 000	31 084 000	30 662 000
Total Equity	30 254 000	30 342 000	30 473 000

Income (NOK)	2021	2020	2019
Revenue	0	0	17 000
Expenditure	135 000	96 000	199 000
Operating Profit	−135 000	−95 000	−183 000
Financial Income	76 000	3 000	0
Financial Costs	53 000	38 000	1 000
Financial Balance	23 000	−35 000	−1 000
Earnings Before Tax	−111 000	−131 000	−184 000
Tax	−23 000	0	0
Net Income	−88 000	−131 000	−184 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	30 661 000	31 078 000	30 657 000
Total Current Assets	261 000	6 000	4 000
Total Assets	30 923 000	31 084 000	30 662 000
Total Retained Equity	2 688 000	2 777 000	2 907 000
Total Equity	30 254 000	30 342 000	30 473 000
Total Long-Term Debt	640 000	636 000	0
Total Current Debt	29 000	106 000	189 000
Total Equity and Debt	30 923 000	31 084 000	30 662 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	17 000
Other Income	0	0	0
Revenue	0	0	17 000
Cost of Goods Sold	0	0	0
Salary Costs	29 000	29 000	26 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	135 000	96 000	199 000
Operating Profit	−135 000	−95 000	−183 000
Financial Income	76 000	3 000	0
Financial Costs	53 000	38 000	1 000
Financial Balance	23 000	−35 000	−1 000
Dividends	0	0	0
Net Income	−88 000	−131 000	−184 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 661 000	31 078 000	30 657 000
Total Fixed Assets	30 661 000	31 078 000	30 657 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	6 000	4 000
Total Current Assets	261 000	6 000	4 000
Total Assets	30 923 000	31 084 000	30 662 000
Total Equity	30 254 000	30 342 000	30 473 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	640 000	636 000	0
Creditors	17 000	73 000	66 000
Unpaid Taxes	3 000	3 000	2 000
Dividends	0	0	0
Other Current Debt	9 000	7 000	30 000
Total Current Debt	29 000	106 000	189 000
Total Equity and Debt	30 923 000	31 084 000	30 662 000

Financial indicators	2021	2020	2019
Return on Equity	−0,29 %	−0,43 %	−0,6 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	-	-	−1 076,47 %
Current Ratio	9	0,06	0,02
Quick Ratio	9	0,06	0,02
Equity Ratio	0,98	0,98	0,99
Gross Profit Margin	-	-	100 %