NORDIC C-MANAGEMENT AS

0188 OSLO

Finances

Share Ownership

Return on Equity

29,33 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	296 000	52 000	0
Net Income	44 000	75 000	19 000	0
Total Assets	424 000	439 000	65 000	13 000
Total Equity	150 000	106 000	32 000	13 000

Income (NOK)	2022	2021	2020
Revenue	317 000	296 000	52 000
Expenditure	261 000	201 000	33 000
Operating Profit	56 000	96 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	56 000	96 000	19 000
Tax	12 000	21 000	0
Net Income	44 000	75 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	424 000	439 000	65 000	13 000
Total Assets	424 000	439 000	65 000	13 000
Total Retained Equity	120 000	76 000	2 000	0
Total Equity	150 000	106 000	32 000	13 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	274 000	332 000	33 000	0
Total Equity and Debt	424 000	439 000	65 000	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	317 000	296 000	52 000
Other Income	0	0	0
Revenue	317 000	296 000	52 000
Cost of Goods Sold	215 000	178 000	33 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	261 000	201 000	33 000
Operating Profit	56 000	96 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	44 000	75 000	19 000

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	162 000	295 000	13 000	13 000
Total Current Assets	424 000	439 000	65 000	13 000
Total Assets	424 000	439 000	65 000	13 000
Total Equity	150 000	106 000	32 000	13 000
Short-Term Group Debt	192 000	192 000	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	41 000	101 000	0	0
Unpaid Taxes	28 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	33 000	0
Total Current Debt	274 000	332 000	33 000	0
Total Equity and Debt	424 000	439 000	65 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	70,75 %	59,38 %	0 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	17,67 %	32,43 %	36,54 %	-
Current Ratio	1,55	1,32	1,97	-
Quick Ratio	1,55	1,32	1,97	-
Equity Ratio	0,35	0,24	0,49	1
Gross Profit Margin	32,18 %	39,86 %	36,54 %	-