NORDANÖ HOLDING AS

0160 OSLO

Finances

Return on Equity

100,05 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 129 000	−11 757 000	−1 058 000	−3 404 000
Total Assets	1 171 000	3 079 000	8 366 000	1 553 000
Total Equity	−8 125 000	−16 192 000	−4 435 000	−3 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	209 000	176 000	176 000	3 394 000
Operating Profit	−208 000	−176 000	−176 000	−3 393 000
Financial Income	274 000	1 027 000	5 000	0
Financial Costs	8 194 000	12 608 000	887 000	10 000
Financial Balance	−7 920 000	−11 581 000	−882 000	−10 000
Earnings Before Tax	−8 129 000	−11 757 000	−1 058 000	−3 404 000
Tax	0	0	0	0
Net Income	−8 129 000	−11 757 000	−1 058 000	−3 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	2 943 000	7 874 000	1 173 000
Total Current Assets	241 000	136 000	492 000	380 000
Total Assets	1 171 000	3 079 000	8 366 000	1 553 000
Total Retained Equity	−24 347 000	−16 218 000	−4 461 000	−3 404 000
Total Equity	−8 125 000	−16 192 000	−4 435 000	−3 377 000
Total Long-Term Debt	0	0	12 648 000	4 037 000
Total Current Debt	9 296 000	19 271 000	154 000	893 000
Total Equity and Debt	1 171 000	3 079 000	8 366 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	188 000
Salary Costs	2 000	0	0	981 000
Depreciation	7 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	209 000	176 000	176 000	3 394 000
Operating Profit	−208 000	−176 000	−176 000	−3 393 000
Financial Income	274 000	1 027 000	5 000	0
Financial Costs	8 194 000	12 608 000	887 000	10 000
Financial Balance	−7 920 000	−11 581 000	−882 000	−10 000
Dividends	0	0	0	0
Net Income	−8 129 000	−11 757 000	−1 058 000	−3 404 000

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	7 000	17 000	27 000
Total Tangible Assets	0	7 000	17 000	27 000
Total Fiancial Fixed Assets	930 000	2 937 000	7 857 000	1 146 000
Total Fixed Assets	930 000	2 943 000	7 874 000	1 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	135 000	22 000	342 000
Total Current Assets	241 000	136 000	492 000	380 000
Total Assets	1 171 000	3 079 000	8 366 000	1 553 000
Total Equity	−8 125 000	−16 192 000	−4 435 000	−3 377 000
Short-Term Group Debt	9 262 000	19 201 000	132 000	554 000
Total Long-Term Debt	0	0	12 648 000	4 037 000
Creditors	35 000	71 000	21 000	15 000
Unpaid Taxes	0	0	0	221 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	104 000
Total Current Debt	9 296 000	19 271 000	154 000	893 000
Total Equity and Debt	1 171 000	3 079 000	8 366 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,05 %	72,61 %	23,86 %	100,8 %
Debt-to-Equity Ratio	−0	−0	−2,85	−1,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	3,19	0,43
Quick Ratio	0,03	0,01	3,19	0,43
Equity Ratio	−6,94	−5,26	−0,53	−2,17
Gross Profit Margin	-	-	-	-